JP Morgan Chase
CBL

JP Morgan Chase’s CBL& Associates Properties, Inc. CBL Stock Holding History

JP Morgan Chase’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
-200
Closed – – 6169
2020
Q3 		$0 Sell
200
-7,403
-97% -$1.51K ﹤0.01% 5986
2020
Q2 		$3K Sell
7,603
-62,364
-89% -$16.6K ﹤0.01% 5247
2020
Q1 		$14K Sell
69,967
-12,025
-15% -$8.18K ﹤0.01% 5013
2019
Q4 		$86K Sell
81,992
-1,120,065
-93% -$1.47M ﹤0.01% 4957
2019
Q3 		$1.55M Buy
1,202,057
+1,155,487
+2,481% +$1.21M ﹤0.01% 3570
2019
Q2 		$46K Sell
46,570
-159,770
-77% -$185K ﹤0.01% 5204
2019
Q1 		$320K Sell
206,340
-646,219
-76% -$1.38M ﹤0.01% 4415
2018
Q4 		$1.64M Buy
852,559
+22,462
+3% +$65.9K ﹤0.01% 3417
2018
Q3 		$3.31M Sell
830,097
-86,387
-9% -$414K ﹤0.01% 3083
2018
Q2 		$5.1M Buy
916,484
+232,920
+34% +$1.12M ﹤0.01% 2668
2018
Q1 		$2.85M Sell
683,564
-307,165
-31% -$1.54M ﹤0.01% 3024
2017
Q4 		$5.61M Sell
990,729
-931,408
-48% -$6.23M ﹤0.01% 2595
2017
Q3 		$16.9M Buy
1,922,137
+631,703
+49% +$5.36M ﹤0.01% 1632
2017
Q2 		$10.9M Buy
1,290,434
+548,090
+74% +$4.71M ﹤0.01% 1910
2017
Q1 		$7.08M Sell
742,344
-1,026,088
-58% -$10.5M ﹤0.01% 2180
2016
Q4 		$20.3M Sell
1,768,432
-1,648,922
-48% -$19.1M ﹤0.01% 1462
2016
Q3 		$41.5M Buy
3,417,354
+2,673,068
+359% +$32.5M 0.01% 918
2016
Q2 		$6.93M Sell
744,286
-1,481,395
-67% -$16M ﹤0.01% 2077
2016
Q1 		$26.5M Buy
2,225,681
+1,356,265
+156% +$15.3M 0.01% 1155
2015
Q4 		$10.8M Sell
869,416
-109,191
-11% -$1.49M ﹤0.01% 1773
2015
Q3 		$13.5M Buy
978,607
+151,578
+18% +$2.35M ﹤0.01% 1533
2015
Q2 		$13.4M Sell
827,029
-487,029
-37% -$8.78M ﹤0.01% 1699
2015
Q1 		$26M Buy
1,314,058
+411,405
+46% +$8.29M 0.01% 1258
2014
Q4 		$17.5M Sell
902,653
-381,688
-30% -$7.18M ﹤0.01% 1566
2014
Q3 		$23M Sell
1,284,341
-420,853
-25% -$7.95M 0.01% 1359
2014
Q2 		$32.4M Sell
1,705,194
-436,535
-20% -$8.06M 0.01% 1071
2014
Q1 		$38M Sell
2,141,729
-3,143,326
-59% -$54.7M 0.01% 958
2013
Q4 		$94.9M Sell
5,285,055
-1,549,552
-23% -$29.1M 0.03% 543
2013
Q3 		$131M Buy
6,834,607
+194,505
+3% +$4.1M 0.04% 459
2013
Q2 		$142M Buy
+6,640,102
New +$157M 0.05% 403

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

JP Morgan Chase's CBL Position: Q4 2020 in Review

JP Morgan Chase sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 200 shares.

JP Morgan Chase first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $142M in Q2 2013. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • JP Morgan Chase reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • JP Morgan Chase sold 200 CBL& Associates Properties, Inc. shares in Q4 2020.
  • JP Morgan Chase first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
  • JP Morgan Chase's CBL& Associates Properties, Inc. position peaked at $142M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on JP Morgan Chase's 13F filing for Q4 2020, filed 11 Feb 2021.