GIM
CBL

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

Greenwich 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 		$143K Sell
889,346
-6,300
-0.7% -$1.28K 0.16% 50
2020
Q2 		$244K Sell
895,646
-13,500
-1% -$3.58K 0.31% 43
2020
Q1 		$182K Buy
909,146
+7,175
+0.8% +$4.88K 0.23% 51
2019
Q4 		$947K Sell
901,971
-31,965
-3% -$41.8K 0.91% 28
2019
Q3 		$1.21M Buy
933,936
+40,995
+5% +$42.8K 1.27% 23
2019
Q2 		$929K Buy
892,941
+64,650
+8% +$74.7K 0.91% 27
2019
Q1 		$1.28M Buy
828,291
+101,225
+14% +$216K 1.38% 25
2018
Q4 		$1.4M Buy
727,066
+29,255
+4% +$85.8K 1.72% 22
2018
Q3 		$2.78M Buy
697,811
+172,860
+33% +$828K 2.96% 14
2018
Q2 		$2.92M Sell
524,951
-194,420
-27% -$931K 3.02% 12
2018
Q1 		$3M Buy
719,371
+166,083
+30% +$831K 3.56% 11
2017
Q4 		$3.13M Sell
553,288
-22,713
-4% -$152K 4.49% 9
2017
Q3 		$4.83M Buy
576,001
+8,450
+1% +$71.7K 6.22% 3
2017
Q2 		$4.78M Buy
567,551
+149,300
+36% +$1.28M 5.59% 4
2017
Q1 		$3.99M Sell
418,251
-1,590
-0.4% -$16.3K 4.36% 8
2016
Q4 		$4.83M Sell
419,841
-24,400
-5% -$283K 4.93% 5
2016
Q3 		$5.39M Buy
444,241
+161,455
+57% +$1.97M 5.43% 4
2016
Q2 		$2.63M Buy
282,786
+48,530
+21% +$525K 2.81% 12
2016
Q1 		$2.79M Buy
234,256
+12,890
+6% +$146K 3.35% 9
2015
Q4 		$2.74M Sell
221,366
-1,681
-0.8% -$22.9K 3.22% 9
2015
Q3 		$3.07M Buy
223,047
+32,285
+17% +$501K 3.26% 10
2015
Q2 		$3.09M Buy
190,762
+545
+0.3% +$9.83K 2.83% 11
2015
Q1 		$3.77M Buy
190,217
+118,290
+164% +$2.38M 2.91% 10
2014
Q4 		$1.4M Buy
+71,927
New +$1.35M 1.11% 21

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

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

Greenwich Investment Management reduced its CBL& Associates Properties, Inc. (CBL) stake by 0.7% in Q3 2020, selling an estimated $1.28K and leaving 889,346 shares worth $143K. The position accounts for 0.16% of the portfolio, ranked #50.

Greenwich Investment Management first reported a position in CBL in Q4 2014 and has held it in 24 quarters since. The position peaked at $5.39M in Q3 2016. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Greenwich Investment Management held 889,346 shares of CBL& Associates Properties, Inc. worth $143K as of Q3 2020.
  • Greenwich Investment Management sold 6,300 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $1.28K.
  • CBL& Associates Properties, Inc. made up 0.16% of Greenwich Investment Management's portfolio in Q3 2020, its #50 holding.
  • Greenwich Investment Management first reported a position in CBL& Associates Properties, Inc. in Q4 2014 and has held it in 24 quarters since.
  • Greenwich Investment Management's CBL& Associates Properties, Inc. position peaked at $5.39M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

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