Citigroup
CBL

Citigroup’s CBL& Associates Properties, Inc. CBL Stock Holding History

Citigroup’s Portfolio CBL Stock Details CBL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,000
Closed -$3K – 7783
2020
Q3 		$3K Sell
21,000
-2,500
-11% -$510 ﹤0.01% 7265
2020
Q2 		$6K Sell
23,500
-78,200
-77% -$20.8K ﹤0.01% 7240
2020
Q1 		$20K Sell
101,700
-71,800
-41% -$48.8K ﹤0.01% 6712
2019
Q4 		$182K Buy
173,500
+35,000
+25% +$45.8K ﹤0.01% 5261
2019
Q3 		$179K Buy
138,500
+77,300
+126% +$80.7K ﹤0.01% 5238
2019
Q2 		$64K Sell
61,200
-40,800
-40% -$47.2K ﹤0.01% 6262
2019
Q1 		$158K Sell
102,000
-75,000
-42% -$160K ﹤0.01% 5323
2018
Q4 		$340K Buy
177,000
+153,900
+666% +$451K ﹤0.01% 4515
2018
Q3 		$92K Buy
23,100
+13,200
+133% +$63.3K ﹤0.01% 5991
2018
Q2 		$55K Buy
9,900
+8,200
+482% +$39.3K ﹤0.01% 6223
2018
Q1 		$7K Buy
+1,700
New +$8.5K ﹤0.01% 7153

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Citigroup's CBL Position: Q4 2020 in Review

Citigroup sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 4,378 shares — an estimated $1K sold.

Citigroup first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $10.5M in Q1 2014. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Citigroup reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Citigroup sold 4,378 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $1K.
  • Citigroup first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Citigroup's CBL& Associates Properties, Inc. position peaked at $10.5M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Citigroup's 13F filing for Q4 2020, filed 11 Feb 2021.