MSA
CBL

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

Mason Street 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
Q2 		– Sell
-60,434
Closed -$12K – 1526
2020
Q1 		$12K Hold
60,434
– – ﹤0.01% 1537
2019
Q4 		$63K Buy
60,434
+1,530
+3% +$2K ﹤0.01% 1510
2019
Q3 		$76K Buy
58,904
+999
+2% +$1.04K ﹤0.01% 1494
2019
Q2 		$60K Buy
57,905
+2,196
+4% +$2.54K ﹤0.01% 1500
2019
Q1 		$86K Buy
55,709
+2,086
+4% +$4.45K ﹤0.01% 1534
2018
Q4 		$103K Buy
53,623
+2,461
+5% +$7.22K ﹤0.01% 1462
2018
Q3 		$204K Buy
51,162
+1,301
+3% +$6.24K ﹤0.01% 1367
2018
Q2 		$278K Buy
49,861
+1,967
+4% +$9.42K 0.01% 1277
2018
Q1 		$200K Buy
47,894
+3,394
+8% +$17K ﹤0.01% 1342
2017
Q4 		$252K Buy
44,500
+1,167
+3% +$7.8K 0.01% 1266
2017
Q3 		$364K Buy
43,333
+1,140
+3% +$9.67K 0.01% 1118
2017
Q2 		$356K Buy
+42,193
New +$362K 0.01% 1104
2015
Q1 		– Sell
-206,800
Closed -$4.02M – 1793
2014
Q4 		$4.02M Hold
206,800
– – 0.03% 634
2014
Q3 		$3.7M Hold
206,800
– – 0.03% 643
2014
Q2 		$3.92M Sell
206,800
-6,100
-3% -$113K 0.03% 645
2014
Q1 		$3.78M Sell
212,900
-190
-0.1% -$3.31K 0.03% 641
2013
Q4 		$3.83M Buy
213,090
+206,650
+3,209% +$3.88M 0.03% 617
2013
Q3 		$123K Buy
+6,440
New +$136K ﹤0.01% 1464

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Mason Street Advisors's CBL Position: Q2 2020 in Review

Mason Street Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 60,434 shares — an estimated $12K sold.

Mason Street Advisors first reported a position in CBL in Q3 2013 and held it in 18 quarters. The position peaked at $4.02M in Q4 2014. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • Mason Street Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Mason Street Advisors sold 60,434 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $12K.
  • Mason Street Advisors first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 18 quarters.
  • Mason Street Advisors's CBL& Associates Properties, Inc. position peaked at $4.02M in Q4 2014.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Mason Street Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.