GT
CBL.PRD

Glenmede Trust’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History

Glenmede Trust’s Portfolio CBL.PRD Stock Details CBL.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-900
Closed -$21K – 3000
2017
Q2 		$21K Hold
900
– – ﹤0.01% 1896
2017
Q1 		$21K Hold
900
– – ﹤0.01% 1896
2016
Q4 		$22K Hold
900
– – ﹤0.01% 1879
2016
Q3 		$22K Hold
900
– – ﹤0.01% 1914
2016
Q2 		$22K Hold
900
– – ﹤0.01% 1873
2016
Q1 		$22K Hold
900
– – ﹤0.01% 1798
2015
Q4 		$22K Hold
900
– – ﹤0.01% 1849
2015
Q3 		$22K Buy
+900
New +$22.8K ﹤0.01% 1881

Other funds holding CBL.PRD

IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return
SOAMC
Spirit of America Management Corp Syosset, New York $530M AUM 36.47% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust's CBL.PRD Position: Q3 2017 in Review

Glenmede Trust sold out of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) in Q3 2017, closing a stake of 900 shares — an estimated $21K sold.

Glenmede Trust first reported a position in CBL.PRD in Q3 2015 and held it in 8 quarters. The position peaked at $22K in Q4 2016. 5 funds tracked by Wall St. Rank hold CBL.PRD as of Q3 2017.

  • Glenmede Trust reported no remaining CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position as of Q3 2017 after selling out during the quarter.
  • Glenmede Trust sold 900 CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of shares in Q3 2017, an estimated $21K.
  • Glenmede Trust first reported a position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in Q3 2015 and held it in 8 quarters.
  • Glenmede Trust's CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position peaked at $22K in Q4 2016.
  • 5 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of as of Q3 2017.

Based on Glenmede Trust's 13F filing for Q3 2017, filed 14 Nov 2017.