First Trust Advisors
CBL

First Trust Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

First Trust 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
2020
Q3 		– Sell
-17,983
Closed -$5K – 2550
2020
Q2 		$5K Sell
17,983
-6,682
-27% -$1.77K ﹤0.01% 2350
2020
Q1 		$5K Sell
24,665
-10,105
-29% -$6.87K ﹤0.01% 2342
2019
Q4 		$37K Buy
34,770
+2,648
+8% +$3.46K ﹤0.01% 2377
2019
Q3 		$41K Buy
32,122
+1,850
+6% +$1.93K ﹤0.01% 2385
2019
Q2 		$31K Buy
30,272
+3,956
+15% +$4.57K ﹤0.01% 2411
2019
Q1 		$41K Sell
26,316
-5,299
-17% -$11.3K ﹤0.01% 2401
2018
Q4 		$61K Sell
31,615
-424,751
-93% -$1.25M ﹤0.01% 2389
2018
Q3 		$1.82M Sell
456,366
-59,475
-12% -$285K ﹤0.01% 1719
2018
Q2 		$2.87M Buy
515,841
+72,083
+16% +$345K 0.01% 1410
2018
Q1 		$1.85M Buy
443,758
+186,344
+72% +$932K ﹤0.01% 1516
2017
Q4 		$1.46M Sell
257,414
-34,372
-12% -$230K ﹤0.01% 1693
2017
Q3 		$2.45M Buy
291,786
+23,491
+9% +$199K 0.01% 1339
2017
Q2 		$2.26M Buy
268,295
+32,505
+14% +$279K 0.01% 1404
2017
Q1 		$2.25M Buy
235,790
+36,566
+18% +$375K 0.01% 1424
2016
Q4 		$2.29M Sell
199,224
-69,454
-26% -$805K 0.01% 1357
2016
Q3 		$3.26M Sell
268,678
-886,945
-77% -$10.8M 0.01% 1117
2016
Q2 		$10.8M Buy
1,155,623
+159,326
+16% +$1.72M 0.03% 678
2016
Q1 		$11.9M Buy
996,297
+16,628
+2% +$188K 0.04% 592
2015
Q4 		$12.1M Buy
979,669
+156,572
+19% +$2.14M 0.03% 612
2015
Q3 		$11.3M Buy
823,097
+241,922
+42% +$3.75M 0.03% 600
2015
Q2 		$9.41M Buy
581,175
+494,519
+571% +$8.92M 0.02% 774
2015
Q1 		$1.72M Sell
86,656
-296,656
-77% -$5.98M 0.01% 1557
2014
Q4 		$7.44M Buy
383,312
+309,964
+423% +$5.83M 0.03% 854
2014
Q3 		$1.31M Sell
73,348
-239,582
-77% -$4.53M 0.01% 1595
2014
Q2 		$5.95M Sell
312,930
-69,877
-18% -$1.29M 0.02% 901
2014
Q1 		$6.79M Buy
382,807
+138,315
+57% +$2.41M 0.03% 842
2013
Q4 		$4.39M Buy
244,492
+81,240
+50% +$1.53M 0.02% 1022
2013
Q3 		$3.12M Sell
163,252
-43,888
-21% -$925K 0.02% 1071
2013
Q2 		$4.44M Buy
+207,140
New +$4.91M 0.03% 838

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

First Trust Advisors's CBL Position: Q3 2020 in Review

First Trust Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 17,983 shares — an estimated $5K sold.

First Trust Advisors first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $12.1M in Q4 2015. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • First Trust Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • First Trust Advisors sold 17,983 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $5K.
  • First Trust Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • First Trust Advisors's CBL& Associates Properties, Inc. position peaked at $12.1M in Q4 2015.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on First Trust Advisors's 13F filing for Q3 2020, filed 5 Nov 2020.