DADC
CBL

D.A. Davidson & Co’s CBL& Associates Properties, Inc. CBL Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-17,136
Closed -$3K – 1041
2020
Q1 		$3K Sell
17,136
-19,755
-54% -$13.4K ﹤0.01% 985
2019
Q4 		$39K Sell
36,891
-121,803
-77% -$159K ﹤0.01% 999
2019
Q3 		$205K Sell
158,694
-1,403
-0.9% -$1.46K ﹤0.01% 915
2019
Q2 		$167K Buy
160,097
+8,499
+6% +$9.82K ﹤0.01% 919
2019
Q1 		$235K Buy
151,598
+9,001
+6% +$19.2K ﹤0.01% 983
2018
Q4 		$274K Buy
142,597
+2,763
+2% +$8.1K 0.01% 853
2018
Q3 		$558K Buy
139,834
+2,832
+2% +$13.6K 0.01% 676
2018
Q2 		$763K Buy
137,002
+8,232
+6% +$39.4K 0.02% 582
2018
Q1 		$537K Sell
128,770
-94,673
-42% -$474K 0.01% 653
2017
Q4 		$1.26M Sell
223,443
-3,752
-2% -$25.1K 0.03% 411
2017
Q3 		$1.91M Buy
227,195
+63,000
+38% +$534K 0.04% 365
2017
Q2 		$1.38M Buy
164,195
+127,814
+351% +$1.1M 0.03% 391
2017
Q1 		$347K Buy
+36,381
New +$373K 0.01% 729
2015
Q1 		– Sell
-3,477
Closed -$67K – 2191
2014
Q4 		$67K Sell
3,477
-3,083
-47% -$58K ﹤0.01% 1318
2014
Q3 		$115K Hold
6,560
– – ﹤0.01% 1058
2014
Q2 		$123K Buy
6,560
+378
+6% +$6.98K ﹤0.01% 1057
2014
Q1 		$108K Buy
6,182
+2,935
+90% +$51.1K ﹤0.01% 1102
2013
Q4 		$57K Sell
3,247
-16
-0.5% -$301 ﹤0.01% 1286
2013
Q3 		$61K Sell
3,263
-253
-7% -$5.33K ﹤0.01% 1079
2013
Q2 		$73K Buy
+3,516
New +$83.4K ﹤0.01% 994

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

D.A. Davidson & Co's CBL Position: Q2 2020 in Review

D.A. Davidson & Co sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 17,136 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in CBL in Q2 2013 and held it in 20 quarters. The position peaked at $1.91M in Q3 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • D.A. Davidson & Co reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • D.A. Davidson & Co sold 17,136 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $3K.
  • D.A. Davidson & Co first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 20 quarters.
  • D.A. Davidson & Co's CBL& Associates Properties, Inc. position peaked at $1.91M in Q3 2017.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on D.A. Davidson & Co's 13F filing for Q2 2020, filed 10 Aug 2020.