LIMS
CBL

Lasalle Investment Management Securities’s CBL& Associates Properties, Inc. CBL Stock Holding History

Lasalle Investment Management 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
2016
Q3 		– Sell
-4,136,771
Closed -$38.5M – 57
2016
Q2 		$38.5M Sell
4,136,771
-2,612,965
-39% -$28.2M 0.36% 37
2016
Q1 		$80.3M Sell
6,749,736
-2,146,411
-24% -$24.3M 0.81% 34
2015
Q4 		$110M Sell
8,896,147
-1,594,164
-15% -$21.8M 1.22% 27
2015
Q3 		$144M Buy
10,490,311
+640,302
+7% +$9.93M 1.7% 18
2015
Q2 		$160M Buy
9,850,009
+675,139
+7% +$12.2M 1.93% 17
2015
Q1 		$182M Buy
9,174,870
+977,315
+12% +$19.7M 2.06% 15
2014
Q4 		$159M Buy
8,197,555
+198,352
+2% +$3.73M 2.01% 16
2014
Q3 		$143M Buy
7,999,203
+2,342,905
+41% +$44.3M 2.04% 17
2014
Q2 		$107M Sell
5,656,298
-56,722
-1% -$1.05M 1.63% 19
2014
Q1 		$101M Buy
5,713,020
+543,879
+11% +$9.46M 1.57% 20
2013
Q4 		$92.8M Sell
5,169,141
-47,887
-0.9% -$900K 1.59% 21
2013
Q3 		$99.6M Sell
5,217,028
-1,522,238
-23% -$32.1M 1.65% 20
2013
Q2 		$144M Buy
+6,739,266
New +$160M 2.23% 13

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lasalle Investment Management Securities's CBL Position: Q3 2016 in Review

Lasalle Investment Management Securities sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2016, closing a stake of 4,136,771 shares — an estimated $38.5M sold.

Lasalle Investment Management Securities first reported a position in CBL in Q2 2013 and held it in 13 quarters. The position peaked at $182M in Q1 2015. 246 funds tracked by Wall St. Rank hold CBL as of Q3 2016.

  • Lasalle Investment Management Securities reported no remaining CBL& Associates Properties, Inc. position as of Q3 2016 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 4,136,771 CBL& Associates Properties, Inc. shares in Q3 2016, an estimated $38.5M.
  • Lasalle Investment Management Securities first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 13 quarters.
  • Lasalle Investment Management Securities's CBL& Associates Properties, Inc. position peaked at $182M in Q1 2015.
  • 246 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2016.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2016, filed 8 Nov 2016.