Global X Management Company’s CBL& Associates Properties, Inc. CBL Stock Holding History

Global X Management Company’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 Q2	$8.08M	Buy	+1,450,892	New	+$6.95M	0.14%	175
2017 Q4	–	Sell	-914,199	Closed	-$7.67M	–	1096
2017 Q3	$7.67M	Buy	914,199 +47,055	+5%	+$399K	0.21%	158
2017 Q2	$7.31M	Buy	867,144 +39,573	+5%	+$340K	0.23%	160
2017 Q1	$7.89M	Buy	827,571 +158,455	+24%	+$1.63M	0.28%	130
2016 Q4	$7.7M	Sell	669,116 -4,293	-0.6%	-$49.8K	0.34%	108
2016 Q3	$8.18M	Buy	673,409 +10,588	+2%	+$129K	0.36%	95
2016 Q2	$6.17M	Buy	662,821 +30,804	+5%	+$333K	0.31%	128
2016 Q1	$7.52M	Buy	+632,017	New	+$7.15M	0.48%	66

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

Global X Management Company's CBL Position: Q2 2018 in Review

Global X Management Company opened a new position in CBL& Associates Properties, Inc. (CBL) in Q2 2018: 1,450,892 shares worth $8.08M. The stake represents 0.14% of the portfolio and ranks #175 among its holdings. This is a return to the name: Global X Management Company previously reported a position in CBL as recently as Q3 2017.

Global X Management Company first reported a position in CBL in Q1 2016 and has held it in 8 quarters since. The position peaked at $8.18M in Q3 2016. 215 funds tracked by Wall St. Rank hold CBL as of Q2 2018.

Global X Management Company held 1,450,892 shares of CBL& Associates Properties, Inc. worth $8.08M as of Q2 2018.
CBL& Associates Properties, Inc. was a new Global X Management Company position in Q2 2018.
CBL& Associates Properties, Inc. made up 0.14% of Global X Management Company's portfolio in Q2 2018, its #175 holding.
Global X Management Company first reported a position in CBL& Associates Properties, Inc. in Q1 2016 and has held it in 8 quarters since.
Global X Management Company's CBL& Associates Properties, Inc. position peaked at $8.18M in Q3 2016.
215 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.