Goldman Sachs
CBL

Goldman Sachs’s CBL& Associates Properties, Inc. CBL Stock Holding History

Goldman Sachs’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
Q4 		– Sell
-13,120
Closed -$2K – 5873
2020
Q3 		$2K Sell
13,120
-10,965
-46% -$2.23K ﹤0.01% 5270
2020
Q2 		$7K Sell
24,085
-576,999
-96% -$153K ﹤0.01% 5155
2020
Q1 		$121K Buy
601,084
+311,846
+108% +$212K ﹤0.01% 4896
2019
Q4 		$304K Buy
289,238
+54,436
+23% +$71.2K ﹤0.01% 4739
2019
Q3 		$303K Sell
234,802
-172,386
-42% -$180K ﹤0.01% 4682
2019
Q2 		$424K Sell
407,188
-433,385
-52% -$501K ﹤0.01% 4465
2019
Q1 		$1.3M Buy
840,573
+123,161
+17% +$263K ﹤0.01% 3904
2018
Q4 		$1.38M Sell
717,412
-1,062,016
-60% -$3.11M ﹤0.01% 3783
2018
Q3 		$7.1M Buy
1,779,428
+297,095
+20% +$1.42M ﹤0.01% 2724
2018
Q2 		$8.26M Buy
1,482,333
+630,588
+74% +$3.02M ﹤0.01% 2559
2018
Q1 		$3.55M Sell
851,745
-384,109
-31% -$1.92M ﹤0.01% 3166
2017
Q4 		$7M Sell
1,235,854
-1,248,436
-50% -$8.35M ﹤0.01% 2727
2017
Q3 		$20.8M Buy
2,484,290
+158,647
+7% +$1.35M 0.01% 1943
2017
Q2 		$19.6M Buy
2,325,643
+49,946
+2% +$429K 0.01% 1953
2017
Q1 		$21.7M Sell
2,275,697
-335,697
-13% -$3.44M 0.01% 1826
2016
Q4 		$30M Sell
2,611,394
-2,519,194
-49% -$29.2M 0.01% 1653
2016
Q3 		$62.3M Sell
5,130,588
-2,949,544
-37% -$35.9M 0.02% 1037
2016
Q2 		$75.2M Buy
8,080,132
+47,162
+0.6% +$510K 0.02% 839
2016
Q1 		$95.6M Buy
8,032,970
+560,777
+8% +$6.35M 0.03% 677
2015
Q4 		$92.4M Buy
7,472,193
+32,055
+0.4% +$437K 0.03% 709
2015
Q3 		$102M Buy
7,440,138
+316,282
+4% +$4.9M 0.03% 608
2015
Q2 		$115M Sell
7,123,856
-275,423
-4% -$4.97M 0.04% 571
2015
Q1 		$147M Sell
7,399,279
-740,320
-9% -$14.9M 0.05% 479
2014
Q4 		$158M Buy
8,139,599
+461,729
+6% +$8.69M 0.05% 455
2014
Q3 		$137M Sell
7,677,870
-348,882
-4% -$6.59M 0.04% 497
2014
Q2 		$153M Buy
8,026,752
+595,505
+8% +$11M 0.05% 469
2014
Q1 		$132M Buy
7,431,247
+1,829,230
+33% +$31.8M 0.04% 486
2013
Q4 		$101M Buy
5,602,017
+561,771
+11% +$10.6M 0.03% 634
2013
Q3 		$96.3M Buy
5,040,246
+256,716
+5% +$5.41M 0.04% 615
2013
Q2 		$102M Buy
+4,783,530
New +$113M 0.04% 543

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Goldman Sachs's CBL Position: Q4 2020 in Review

Goldman Sachs sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 13,120 shares — an estimated $2K sold.

Goldman Sachs first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $158M in Q4 2014. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Goldman Sachs reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 13,120 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $2K.
  • Goldman Sachs first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Goldman Sachs's CBL& Associates Properties, Inc. position peaked at $158M in Q4 2014.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.