Invesco
CBL

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

Invesco’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
-1,823,553
Closed -$294K – 3877
2020
Q3 		$294K Sell
1,823,553
-60,280
-3% -$12.3K ﹤0.01% 3331
2020
Q2 		$514K Sell
1,883,833
-1,211,705
-39% -$322K ﹤0.01% 3116
2020
Q1 		$619K Buy
3,095,538
+1,367,458
+79% +$930K ﹤0.01% 2963
2019
Q4 		$1.81M Buy
1,728,080
+299,020
+21% +$391K ﹤0.01% 2690
2019
Q3 		$1.84M Sell
1,429,060
-42,695
-3% -$44.6K ﹤0.01% 2686
2019
Q2 		$1.53M Buy
1,471,755
+219,676
+18% +$254K ﹤0.01% 2845
2019
Q1 		$1.94M Buy
1,252,079
+207,867
+20% +$443K ﹤0.01% 2641
2018
Q4 		$2M Buy
1,044,212
+59,573
+6% +$175K ﹤0.01% 2529
2018
Q3 		$3.93M Buy
984,639
+11,760
+1% +$56.4K ﹤0.01% 2299
2018
Q2 		$5.42M Buy
972,879
+264,478
+37% +$1.27M ﹤0.01% 2079
2018
Q1 		$2.95M Buy
708,401
+154,226
+28% +$771K ﹤0.01% 2287
2017
Q4 		$3.14M Sell
554,175
-3,148,241
-85% -$21M ﹤0.01% 2277
2017
Q3 		$31.1M Buy
3,702,416
+501,405
+16% +$4.25M 0.01% 970
2017
Q2 		$27M Buy
3,201,011
+1,667,539
+109% +$14.3M 0.01% 1054
2017
Q1 		$14.6M Buy
1,533,472
+727,359
+90% +$7.46M ﹤0.01% 1333
2016
Q4 		$9.27M Buy
806,113
+41,174
+5% +$477K ﹤0.01% 1596
2016
Q3 		$9.29M Sell
764,939
-152,491
-17% -$1.86M ﹤0.01% 1554
2016
Q2 		$8.54M Buy
917,430
+295,369
+47% +$3.19M ﹤0.01% 1525
2016
Q1 		$7.4M Buy
622,061
+142,987
+30% +$1.62M ﹤0.01% 1584
2015
Q4 		$5.93M Buy
479,074
+40,813
+9% +$557K ﹤0.01% 1771
2015
Q3 		$6.03M Buy
438,261
+25,205
+6% +$391K ﹤0.01% 1746
2015
Q2 		$6.69M Buy
413,056
+67,811
+20% +$1.22M ﹤0.01% 1767
2015
Q1 		$6.84M Buy
345,245
+59,749
+21% +$1.2M ﹤0.01% 1754
2014
Q4 		$5.54M Buy
285,496
+55,159
+24% +$1.04M ﹤0.01% 1839
2014
Q3 		$4.12M Sell
230,337
-7,637,980
-97% -$144M ﹤0.01% 2070
2014
Q2 		$149M Sell
7,868,317
-208,976
-3% -$3.86M 0.06% 384
2014
Q1 		$143M Buy
8,077,293
+737,473
+10% +$12.8M 0.06% 389
2013
Q4 		$132M Buy
7,339,820
+589,870
+9% +$11.1M 0.05% 427
2013
Q3 		$129M Sell
6,749,950
-1,652,787
-20% -$34.8M 0.06% 390
2013
Q2 		$180M Buy
+8,402,737
New +$199M 0.08% 272

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Invesco's CBL Position: Q4 2020 in Review

Invesco sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 1,823,553 shares — an estimated $294K sold.

Invesco first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $180M in Q2 2013. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Invesco reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Invesco sold 1,823,553 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $294K.
  • Invesco first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • Invesco's CBL& Associates Properties, Inc. position peaked at $180M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Invesco's 13F filing for Q4 2020, filed 16 Feb 2021.