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	–	129
2020 Q3	$193K	Hold	1,200,000	–	–	0.03%	85
2020 Q2	$327K	Sell	1,200,000 -200,000	-14%	-$53.1K	0.02%	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	0.12%	115

Other funds holding CBL

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

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

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

CQS (US)'s CBL Position: Q4 2020 in Review

CQS (US) sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 1,200,000 shares — an estimated $193K sold.

CQS (US) first reported a position in CBL in Q4 2019 and held it in 4 quarters. The position peaked at $2.63M in Q4 2019. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

CQS (US) reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
CQS (US) sold 1,200,000 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $193K.
CQS (US) first reported a position in CBL& Associates Properties, Inc. in Q4 2019 and held it in 4 quarters.
CQS (US)'s CBL& Associates Properties, Inc. position peaked at $2.63M in Q4 2019.
12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on CQS (US)'s 13F filing for Q4 2020, filed 3 Feb 2021.