EII Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

EII Capital Management’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 Q4	–	Sell	-7,397	Closed	-$27K	–	240
2018 Q3	$27K	Buy	7,397 +3,707	+100%	+$17.8K	0.01%	231
2018 Q2	$21K	Sell	3,690 -6,950	-65%	-$33.3K	0.01%	235
2018 Q1	$44K	Sell	10,640 -47,619	-82%	-$238K	0.03%	227
2017 Q4	$330K	Buy	58,259 +15,857	+37%	+$106K	0.14%	153
2017 Q3	$356K	Buy	+42,402	New	+$360K	0.13%	154
2014 Q3	–	Sell	-82,500	Closed	-$1.57M	–	169
2014 Q2	$1.57M	Buy	+82,500	New	+$1.52M	0.03%	91

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EII Capital Management's CBL Position: Q4 2018 in Review

EII Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2018, closing a stake of 7,397 shares — an estimated $27K sold.

EII Capital Management first reported a position in CBL in Q2 2014 and held it in 6 quarters. The position peaked at $1.57M in Q2 2014. 226 funds tracked by Wall St. Rank hold CBL as of Q4 2018.

EII Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2018 after selling out during the quarter.
EII Capital Management sold 7,397 CBL& Associates Properties, Inc. shares in Q4 2018, an estimated $27K.
EII Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2014 and held it in 6 quarters.
EII Capital Management's CBL& Associates Properties, Inc. position peaked at $1.57M in Q2 2014.
226 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2018.

Based on EII Capital Management's 13F filing for Q4 2018, filed 1 Feb 2019.