DIA
CBL

Denver Investment Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

Denver Investment Advisors’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
2017
Q4 		– Sell
-3,004,999
Closed -$25.2M – 448
2017
Q3 		$25.2M Sell
3,004,999
-691,446
-19% -$5.86M 1.23% 6
2017
Q2 		$31.2M Buy
3,696,445
+2,134,359
+137% +$18.3M 1.38% 6
2017
Q1 		$14.9M Sell
1,562,086
-881,597
-36% -$9.04M 0.67% 54
2016
Q4 		$28.1M Buy
2,443,683
+154,357
+7% +$1.79M 1.19% 12
2016
Q3 		$27.8M Sell
2,289,326
-32,372
-1% -$394K 1.22% 6
2016
Q2 		$21.6M Buy
2,321,698
+981,412
+73% +$10.6M 0.98% 14
2016
Q1 		$16M Buy
1,340,286
+8,752
+0.7% +$99K 0.71% 40
2015
Q4 		$16.5M Buy
1,331,534
+66,808
+5% +$912K 0.74% 35
2015
Q3 		$17.4M Sell
1,264,726
-144,928
-10% -$2.25M 0.76% 41
2015
Q2 		$22.8M Sell
1,409,654
-17,841
-1% -$322K 0.85% 35
2015
Q1 		$28.3M Sell
1,427,495
-51,405
-3% -$1.04M 0.93% 18
2014
Q4 		$28.7M Buy
1,478,900
+143,506
+11% +$2.7M 0.92% 23
2014
Q3 		$23.9M Buy
+1,335,394
New +$25.2M 0.78% 35

Other funds holding CBL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver Investment Advisors's CBL Position: Q4 2017 in Review

Denver Investment Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2017, closing a stake of 3,004,999 shares — an estimated $25.2M sold.

Denver Investment Advisors first reported a position in CBL in Q3 2014 and held it in 13 quarters. The position peaked at $31.2M in Q2 2017. 245 funds tracked by Wall St. Rank hold CBL as of Q4 2017.

  • Denver Investment Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 3,004,999 CBL& Associates Properties, Inc. shares in Q4 2017, an estimated $25.2M.
  • Denver Investment Advisors first reported a position in CBL& Associates Properties, Inc. in Q3 2014 and held it in 13 quarters.
  • Denver Investment Advisors's CBL& Associates Properties, Inc. position peaked at $31.2M in Q2 2017.
  • 245 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.