CQS (US)’s CBL& Associates Properties, Inc. CBL Stock Holding History

CQS (US)’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	-1,200,000	Closed	-$193K	–	131
2020 Q3	$193K	Hold	1,200,000	–	–	0.03%	85
2020 Q2	$327K	Sell	1,200,000 -200,000	-14%	-$53.1K	0.03%	103
2020 Q1	$280K	Sell	1,400,000 -1,100,000	-44%	-$748K	0.02%	108
2019 Q4	$2.63M	Buy	+2,500,000	New	+$3.27M	0.14%	115

Other funds holding CBL

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

Lido Advisors Los Angeles, California $25.5B AUM 19.2% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return