Nissay Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Nissay Asset Management’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
2019 Q3	–	Sell	-68,743	Closed	-$71K	–	744
2019 Q2	$71K	Hold	68,743	–	–	﹤0.01%	744
2019 Q1	$107K	Buy	68,743 +21,099	+44%	+$45K	﹤0.01%	727
2018 Q4	$91K	Sell	47,644 -4,465	-9%	-$13.1K	﹤0.01%	714
2018 Q3	$208K	Buy	52,109 +37,884	+266%	+$182K	0.01%	707
2018 Q2	$79K	Hold	14,225	–	–	﹤0.01%	719
2018 Q1	$59K	Hold	14,225	–	–	﹤0.01%	719
2017 Q4	$80K	Buy	+14,225	New	+$95.1K	﹤0.01%	717

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nissay Asset Management's CBL Position: Q3 2019 in Review

Nissay Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 68,743 shares — an estimated $71K sold.

Nissay Asset Management first reported a position in CBL in Q4 2017 and held it in 7 quarters. The position peaked at $208K in Q3 2018. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

Nissay Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
Nissay Asset Management sold 68,743 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $71K.
Nissay Asset Management first reported a position in CBL& Associates Properties, Inc. in Q4 2017 and held it in 7 quarters.
Nissay Asset Management's CBL& Associates Properties, Inc. position peaked at $208K in Q3 2018.
183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on Nissay Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.