Highland Capital Management (Tennessee)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Highland Capital Management (Tennessee)’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 Q4	–	Sell	-22,397	Closed	-$29K	–	337
2019 Q3	$29K	Hold	22,397	–	–	﹤0.01%	305
2019 Q2	$23K	Hold	22,397	–	–	﹤0.01%	301
2019 Q1	$35K	Hold	22,397	–	–	﹤0.01%	308
2018 Q4	$43K	Hold	22,397	–	–	﹤0.01%	304
2018 Q3	$89K	Hold	22,397	–	–	0.01%	306
2018 Q2	$125K	Sell	22,397 -605	-3%	-$2.9K	0.01%	339
2018 Q1	$96K	Buy	23,002 +9,558	+71%	+$47.8K	0.01%	328
2017 Q4	$76K	Sell	13,444 -790	-6%	-$5.28K	0.01%	350
2017 Q3	$119K	Buy	+14,234	New	+$121K	0.01%	343

Other funds holding CBL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Highland Capital Management (Tennessee)'s CBL Position: Q4 2019 in Review

Highland Capital Management (Tennessee) sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2019, closing a stake of 22,397 shares — an estimated $29K sold.

Highland Capital Management (Tennessee) first reported a position in CBL in Q3 2017 and held it in 9 quarters. The position peaked at $125K in Q2 2018. 177 funds tracked by Wall St. Rank hold CBL as of Q4 2019.

Highland Capital Management (Tennessee) reported no remaining CBL& Associates Properties, Inc. position as of Q4 2019 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 22,397 CBL& Associates Properties, Inc. shares in Q4 2019, an estimated $29K.
Highland Capital Management (Tennessee) first reported a position in CBL& Associates Properties, Inc. in Q3 2017 and held it in 9 quarters.
Highland Capital Management (Tennessee)'s CBL& Associates Properties, Inc. position peaked at $125K in Q2 2018.
177 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2019.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q4 2019, filed 5 Feb 2020.