CG
CBL

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

Cutler Group’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
2018
Q3 		– Sell
-1,200
Closed -$1K – 4981
2018
Q2 		$1K Buy
+1,200
New +$5.75K ﹤0.01% 4051
2017
Q4 		– Sell
-13,300
Closed -$2K – 6360
2017
Q3 		$2K Buy
13,300
+1,700
+15% +$14.4K ﹤0.01% 5241
2017
Q2 		$8K Buy
+11,600
New +$99.6K ﹤0.01% 4450
2017
Q1 		– Sell
-25,500
Closed -$9K – 7569
2016
Q4 		$9K Buy
25,500
+400
+2% +$4.64K ﹤0.01% 4378
2016
Q3 		$22K Buy
+25,100
New +$306K ﹤0.01% 3352
2016
Q2 		– Sell
-28,000
Closed -$7K – 7580
2016
Q1 		$7K Buy
+28,000
New +$317K ﹤0.01% 4545

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cutler Group's CBL Position: Q4 2018 in Review

Cutler Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 14,350 shares — an estimated $57K sold.

Cutler Group first reported a position in CBL in Q4 2015 and held it in 10 quarters. The position peaked at $137K in Q1 2017. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

  • Cutler Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
  • Cutler Group sold 14,350 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $57K.
  • Cutler Group first reported a position in CBL& Associates Properties, Inc. in Q4 2015 and held it in 10 quarters.
  • Cutler Group's CBL& Associates Properties, Inc. position peaked at $137K in Q1 2017.
  • 226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on Cutler Group's 13F filing for Q4 2018, filed 5 Feb 2019.