Daiwa Securities Group
CBL

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

Daiwa Securities 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
2020
Q3 		– Sell
-91,775
Closed -$37K – 1260
2020
Q2 		$37K Hold
91,775
– – ﹤0.01% 924
2020
Q1 		$19K Buy
91,775
+67,930
+285% +$46.2K ﹤0.01% 1010
2019
Q4 		$25K Hold
23,845
– – ﹤0.01% 999
2019
Q3 		$31K Hold
23,845
– – ﹤0.01% 981
2019
Q2 		$25K Hold
23,845
– – ﹤0.01% 996
2019
Q1 		$37K Hold
23,845
– – ﹤0.01% 964
2018
Q4 		$46K Hold
23,845
– – ﹤0.01% 933
2018
Q3 		$95K Hold
23,845
– – ﹤0.01% 929
2018
Q2 		$133K Buy
23,845
+3,700
+18% +$17.7K ﹤0.01% 914
2018
Q1 		$84K Buy
20,145
+3,300
+20% +$16.5K ﹤0.01% 927
2017
Q4 		$95K Hold
16,845
– – ﹤0.01% 931
2017
Q3 		$141K Buy
16,845
+1,200
+8% +$10.2K ﹤0.01% 871
2017
Q2 		$132K Buy
15,645
+2,500
+19% +$21.5K ﹤0.01% 879
2017
Q1 		$125K Buy
13,145
+3,000
+30% +$30.8K ﹤0.01% 867
2016
Q4 		$117K Buy
10,145
+4,000
+65% +$46.4K ﹤0.01% 879
2016
Q3 		$75K Buy
6,145
+600
+11% +$7.31K ﹤0.01% 846
2016
Q2 		$52K Buy
5,545
+100
+2% +$1.08K ﹤0.01% 872
2016
Q1 		$65K Buy
5,445
+400
+8% +$4.53K ﹤0.01% 854
2015
Q4 		$62K Buy
5,045
+200
+4% +$2.73K ﹤0.01% 869
2015
Q3 		$67K Sell
4,845
-800
-14% -$12.4K ﹤0.01% 851
2015
Q2 		$91K Sell
5,645
-200
-3% -$3.61K ﹤0.01% 858
2015
Q1 		$116K Buy
5,845
+700
+14% +$14.1K ﹤0.01% 775
2014
Q4 		$100K Buy
5,145
+300
+6% +$5.65K ﹤0.01% 777
2014
Q3 		$87K Buy
4,845
+200
+4% +$3.78K ﹤0.01% 800
2014
Q2 		$88K Buy
4,645
+300
+7% +$5.54K ﹤0.01% 791
2014
Q1 		$77K Sell
4,345
-10
-0.2% -$174 ﹤0.01% 792
2013
Q4 		$78K Sell
4,355
-100
-2% -$1.88K ﹤0.01% 785
2013
Q3 		$85K Buy
4,455
+100
+2% +$2.11K ﹤0.01% 786
2013
Q2 		$93K Buy
+4,355
New +$103K ﹤0.01% 787

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Daiwa Securities Group's CBL Position: Q3 2020 in Review

Daiwa Securities Group sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 91,775 shares — an estimated $37K sold.

Daiwa Securities Group first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $141K in Q3 2017. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Daiwa Securities Group reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 91,775 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $37K.
  • Daiwa Securities Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • Daiwa Securities Group's CBL& Associates Properties, Inc. position peaked at $141K in Q3 2017.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.