Heitman Real Estate Securities’s CBL& Associates Properties, Inc. CBL Stock Holding History

Heitman Real Estate Securities’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
2015 Q1	–	Sell	-1,539,189	Closed	-$29.9M	–	61
2014 Q4	$29.9M	Sell	1,539,189 -168,970	-10%	-$3.18M	1.84%	21
2014 Q3	$30.6M	Buy	1,708,159 +884,979	+108%	+$16.7M	2.02%	20
2014 Q2	$15.6M	Sell	823,180 -1,234,669	-60%	-$22.8M	0.98%	38
2014 Q1	$36.5M	Buy	2,057,849 +1,942,519	+1,684%	+$33.8M	2.4%	14
2013 Q4	$2.07M	Buy	+115,330	New	+$2.17M	0.15%	45

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JCG

JHL Capital Group Chicago, Illinois $805M AUM 50.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Heitman Real Estate Securities's CBL Position: Q1 2015 in Review

Heitman Real Estate Securities sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2015, closing a stake of 1,539,189 shares — an estimated $29.9M sold.

Heitman Real Estate Securities first reported a position in CBL in Q4 2013 and held it in 5 quarters. The position peaked at $36.5M in Q1 2014. 232 funds tracked by Wall St. Rank hold CBL as of Q1 2015.

Heitman Real Estate Securities reported no remaining CBL& Associates Properties, Inc. position as of Q1 2015 after selling out during the quarter.
Heitman Real Estate Securities sold 1,539,189 CBL& Associates Properties, Inc. shares in Q1 2015, an estimated $29.9M.
Heitman Real Estate Securities first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 5 quarters.
Heitman Real Estate Securities's CBL& Associates Properties, Inc. position peaked at $36.5M in Q1 2014.
232 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2015.

Based on Heitman Real Estate Securities's 13F filing for Q1 2015, filed 7 May 2015.