GCP
CBL

GSA Capital Partners’s CBL& Associates Properties, Inc. CBL Stock Holding History

GSA Capital Partners’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
-2,326,184
Closed -$375K – 1776
2020
Q3 		$375K Buy
2,326,184
+1,872,584
+413% +$382K 0.06% 588
2020
Q2 		$124K Buy
+453,600
New +$120K 0.07% 447
2016
Q4 		– Sell
-25,130
Closed -$305K – 2050
2016
Q3 		$305K Buy
+25,130
New +$306K 0.02% 1367
2016
Q2 		– Sell
-27,563
Closed -$328K – 1980
2016
Q1 		$328K Sell
27,563
-8,374
-23% -$94.8K 0.02% 1256
2015
Q4 		$445K Sell
35,937
-13,501
-27% -$184K 0.02% 1234
2015
Q3 		$680K Buy
49,438
+2,038
+4% +$31.6K 0.03% 914
2015
Q2 		$768K Sell
47,400
-25,063
-35% -$452K 0.03% 1080
2015
Q1 		$1.44M Buy
72,463
+23,274
+47% +$469K 0.06% 589
2014
Q4 		$955K Buy
49,189
+19,226
+64% +$362K 0.07% 498
2014
Q3 		$536K Sell
29,963
-23,100
-44% -$437K 0.03% 893
2014
Q2 		$1.01M Buy
53,063
+36,150
+214% +$668K 0.05% 673
2014
Q1 		$300K Sell
16,913
-6,522
-28% -$113K 0.02% 1136
2013
Q4 		$421K Sell
23,435
-19,878
-46% -$373K 0.03% 966
2013
Q3 		$827K Buy
43,313
+24,438
+129% +$515K 0.07% 462
2013
Q2 		$404K Buy
+18,875
New +$448K 0.05% 685

Other funds holding CBL

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

GSA Capital Partners's CBL Position: Q4 2020 in Review

GSA Capital Partners sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 2,326,184 shares — an estimated $375K sold.

GSA Capital Partners first reported a position in CBL in Q2 2013 and held it in 15 quarters. The position peaked at $1.44M in Q1 2015. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • GSA Capital Partners reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • GSA Capital Partners sold 2,326,184 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $375K.
  • GSA Capital Partners first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 15 quarters.
  • GSA Capital Partners's CBL& Associates Properties, Inc. position peaked at $1.44M in Q1 2015.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on GSA Capital Partners's 13F filing for Q4 2020, filed 3 Feb 2021.