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
2019 Q1	–	Sell	-88,000	Closed	-$169K	–	5575
2018 Q4	$169K	Sell	88,000 -36,700	-29%	-$108K	﹤0.01%	4875
2018 Q3	$498K	Sell	124,700 -369,700	-75%	-$1.77M	﹤0.01%	4425
2018 Q2	$2.75M	Buy	+494,400	New	+$2.37M	﹤0.01%	3401
2015 Q4	–	Sell	-100,000	Closed	-$1.38M	–	7455
2015 Q3	$1.38M	Buy	+100,000	New	+$1.55M	﹤0.01%	4157
2015 Q1	–	Sell	-61,200	Closed	-$1.19M	–	7375
2014 Q4	$1.19M	Buy	+61,200	New	+$1.15M	﹤0.01%	4384

Other funds holding CBL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 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.