IA
CBL

IndexIQ Advisors’s CBL& Associates Properties, Inc. CBL Stock Holding History

IndexIQ Advisors’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
Q1 		– Sell
-615,207
Closed -$645K – 1171
2019
Q4 		$645K Sell
615,207
-174,757
-22% -$229K 0.02% 406
2019
Q3 		$1.02M Sell
789,964
-136,486
-15% -$142K 0.04% 352
2019
Q2 		$963K Sell
926,450
-141,711
-13% -$164K 0.03% 419
2019
Q1 		$1.66M Buy
1,068,161
+933,970
+696% +$1.99M 0.05% 204
2018
Q4 		$258K Sell
134,191
-15,782
-11% -$46.3K 0.01% 518
2018
Q3 		$598K Sell
149,973
-2,549
-2% -$12.2K 0.02% 479
2018
Q2 		$850K Sell
152,522
-9,929
-6% -$47.6K 0.03% 463
2018
Q1 		$677K Sell
162,451
-23,463
-13% -$117K 0.02% 475
2017
Q4 		$1.05M Sell
185,914
-18,871
-9% -$126K 0.04% 375
2017
Q3 		$1.72M Buy
204,785
+2,493
+1% +$21.1K 0.07% 135
2017
Q2 		$1.71M Buy
202,292
+21,194
+12% +$182K 0.08% 129
2017
Q1 		$1.73M Buy
181,098
+20,222
+13% +$207K 0.09% 117
2016
Q4 		$1.85M Sell
160,876
-7,084
-4% -$82.1K 0.09% 115
2016
Q3 		$2.04M Buy
+167,960
New +$2.05M 0.1% 90

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IndexIQ Advisors's CBL Position: Q1 2020 in Review

IndexIQ Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 615,207 shares — an estimated $645K sold.

IndexIQ Advisors first reported a position in CBL in Q3 2016 and held it in 14 quarters. The position peaked at $2.04M in Q3 2016. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • IndexIQ Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • IndexIQ Advisors sold 615,207 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $645K.
  • IndexIQ Advisors first reported a position in CBL& Associates Properties, Inc. in Q3 2016 and held it in 14 quarters.
  • IndexIQ Advisors's CBL& Associates Properties, Inc. position peaked at $2.04M in Q3 2016.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on IndexIQ Advisors's 13F filing for Q1 2020, filed 8 May 2020.