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

Cohen & Steers’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
2015 Q1	–	Sell	-33,993	Closed	-$660K	–	472
2014 Q4	$660K	Sell	33,993 -126,205	-79%	-$2.38M	﹤0.01%	392
2014 Q3	$2.87M	Buy	160,198 +50,663	+46%	+$957K	0.01%	304
2014 Q2	$2.08M	Hold	109,535	–	–	0.01%	320
2014 Q1	$1.94M	Sell	109,535 -832,016	-88%	-$14.5M	0.01%	311
2013 Q4	$16.9M	Buy	+941,551	New	+$17.7M	0.06%	181
2013 Q3	–	Sell	-8,117,905	Closed	-$174M	–	435
2013 Q2	$174M	Buy	+8,117,905	New	+$193M	0.54%	40

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Cohen & Steers's CBL Position: Q1 2015 in Review

Cohen & Steers sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2015, closing a stake of 33,993 shares — an estimated $660K sold.

Cohen & Steers first reported a position in CBL in Q2 2013 and held it in 6 quarters. The position peaked at $174M in Q2 2013. 232 funds tracked by Wall St. Rank hold CBL as of Q1 2015.

Cohen & Steers reported no remaining CBL& Associates Properties, Inc. position as of Q1 2015 after selling out during the quarter.
Cohen & Steers sold 33,993 CBL& Associates Properties, Inc. shares in Q1 2015, an estimated $660K.
Cohen & Steers first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 6 quarters.
Cohen & Steers's CBL& Associates Properties, Inc. position peaked at $174M in Q2 2013.
232 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2015.

Based on Cohen & Steers's 13F filing for Q1 2015, filed 15 May 2015.