FIM
CBL

Freedom Investment Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Freedom Investment 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
2020
Q3 		– Sell
-96,839
Closed -$26K – 611
2020
Q2 		$26K Sell
96,839
-3,770
-4% -$1K ﹤0.01% 560
2020
Q1 		$80K Sell
100,609
-1,700
-2% -$1.16K 0.01% 655
2019
Q4 		$107K Sell
102,309
-12,575
-11% -$16.5K 0.01% 643
2019
Q3 		$148K Buy
114,884
+84,923
+283% +$88.6K 0.01% 649
2019
Q2 		$31K Sell
29,961
-8,686
-22% -$10K ﹤0.01% 681
2019
Q1 		$60K Buy
38,647
+15,345
+66% +$32.7K ﹤0.01% 672
2018
Q4 		$45K Sell
23,302
-1,720
-7% -$5.04K ﹤0.01% 753
2018
Q3 		$108K Sell
25,022
-32,244
-56% -$155K 0.01% 880
2018
Q2 		$319K Buy
57,266
+26,009
+83% +$125K 0.02% 736
2018
Q1 		$130K Buy
31,257
+4,703
+18% +$23.5K 0.01% 1078
2017
Q4 		$150K Buy
26,554
+6,970
+36% +$46.6K 0.01% 1069
2017
Q3 		$164K Buy
19,584
+3,526
+22% +$29.9K 0.01% 1043
2017
Q2 		$135K Buy
16,058
+4,099
+34% +$35.2K 0.01% 1019
2017
Q1 		$114K Buy
11,959
+1,843
+18% +$18.9K 0.01% 1021
2016
Q4 		$116K Buy
+10,116
New +$117K 0.01% 944

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 $6.73T AUM 46.02% 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 $1.59B AUM 39.81% 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

Freedom Investment Management's CBL Position: Q3 2020 in Review

Freedom Investment Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 96,839 shares — an estimated $26K sold.

Freedom Investment Management first reported a position in CBL in Q4 2016 and held it in 15 quarters. The position peaked at $319K in Q2 2018. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Freedom Investment Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Freedom Investment Management sold 96,839 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $26K.
  • Freedom Investment Management first reported a position in CBL& Associates Properties, Inc. in Q4 2016 and held it in 15 quarters.
  • Freedom Investment Management's CBL& Associates Properties, Inc. position peaked at $319K in Q2 2018.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Freedom Investment Management's 13F filing for Q3 2020, filed 10 Nov 2020.