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

Macquarie Group’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	-63,700	Closed	-$10K	–	2403
2020 Q3	$10K	Hold	63,700	–	–	﹤0.01%	2287
2020 Q2	$17K	Hold	63,700	–	–	﹤0.01%	2215
2020 Q1	$13K	Hold	63,700	–	–	﹤0.01%	1936
2019 Q4	$67K	Hold	63,700	–	–	﹤0.01%	1831
2019 Q3	$82K	Hold	63,700	–	–	﹤0.01%	1767
2019 Q2	$66K	Hold	63,700	–	–	﹤0.01%	1724
2019 Q1	$99K	Sell	63,700 -64,100	-50%	-$137K	﹤0.01%	1533
2018 Q4	$245K	Hold	127,800	–	–	﹤0.01%	1396
2018 Q3	$510K	Buy	127,800 +19,800	+18%	+$94.9K	﹤0.01%	1312
2018 Q2	$602K	Buy	108,000 +7,700	+8%	+$36.9K	﹤0.01%	1307
2018 Q1	$419K	Sell	100,300 -390,656	-80%	-$1.95M	﹤0.01%	1450
2017 Q4	$2.8M	Sell	490,956 -650	-0.1%	-$4.35K	0.01%	936
2017 Q3	$4.13M	Sell	491,606 -282,194	-36%	-$2.39M	0.01%	805
2017 Q2	$6.52M	Sell	773,800 -273,636	-26%	-$2.35M	0.01%	687
2017 Q1	$9.99M	Buy	1,047,436 +517,030	+97%	+$5.3M	0.02%	611
2016 Q4	$6.1M	Buy	530,406 +20,037	+4%	+$232K	0.01%	691
2016 Q3	$6.2M	Sell	510,369 -487,669	-49%	-$5.94M	0.01%	694
2016 Q2	$9.29M	Buy	998,038 +504,869	+102%	+$5.46M	0.01%	717
2016 Q1	$5.87M	Buy	493,169 +78,500	+19%	+$888K	0.01%	675
2015 Q4	$5.13M	Sell	414,669 -1,150	-0.3%	-$15.7K	0.01%	698
2015 Q3	$5.72M	Buy	415,819 +41,250	+11%	+$640K	0.01%	679
2015 Q2	$6.07M	Buy	374,569 +4,300	+1%	+$77.5K	0.01%	694
2015 Q1	$7.33M	Sell	370,269 -23,372	-6%	-$471K	0.01%	638
2014 Q4	$7.64M	Sell	393,641 -404,268	-51%	-$7.61M	0.02%	591
2014 Q3	$14.3M	Buy	797,909 +271,397	+52%	+$5.13M	0.03%	440
2014 Q2	$10M	Buy	526,512 +29,321	+6%	+$542K	0.02%	507
2014 Q1	$8.82M	Sell	497,191 -371,008	-43%	-$6.46M	0.02%	528
2013 Q4	$15.6M	Sell	868,199 -141,693	-14%	-$2.66M	0.03%	380
2013 Q3	$19.3M	Sell	1,009,892 -13,540	-1%	-$285K	0.04%	332
2013 Q2	$21.9M	Buy	+1,023,432	New	+$24.3M	0.05%	299

Other funds holding CBL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

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

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Macquarie Group's CBL Position: Q4 2020 in Review

Macquarie Group sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 63,700 shares — an estimated $10K sold.

Macquarie Group first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $21.9M in Q2 2013. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

Macquarie Group reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
Macquarie Group sold 63,700 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $10K.
Macquarie Group first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
Macquarie Group's CBL& Associates Properties, Inc. position peaked at $21.9M in Q2 2013.
12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

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