Nomura Asset Management
CBL

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

Nomura 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
2020
Q3 		– Sell
-118,700
Closed -$32K – 993
2020
Q2 		$32K Hold
118,700
– – ﹤0.01% 935
2020
Q1 		$24K Hold
118,700
– – ﹤0.01% 923
2019
Q4 		$125K Buy
118,700
+9,000
+8% +$11.8K ﹤0.01% 939
2019
Q3 		$142K Hold
109,700
– – ﹤0.01% 932
2019
Q2 		$114K Hold
109,700
– – ﹤0.01% 945
2019
Q1 		$170K Sell
109,700
-9,200
-8% -$19.6K ﹤0.01% 912
2018
Q4 		$228K Buy
118,900
+4,100
+4% +$12K ﹤0.01% 886
2018
Q3 		$458K Buy
114,800
+4,900
+4% +$23.5K ﹤0.01% 842
2018
Q2 		$612K Sell
109,900
-6,700
-6% -$32.1K 0.01% 831
2018
Q1 		$486K Buy
116,600
+17,100
+17% +$85.5K 0.01% 846
2017
Q4 		$563K Sell
99,500
-2,000
-2% -$13.4K 0.01% 814
2017
Q3 		$852K Sell
101,500
-48,200
-32% -$409K 0.01% 733
2017
Q2 		$1.26M Buy
149,700
+5,710
+4% +$49K 0.02% 605
2017
Q1 		$1.37M Sell
143,990
-3,400
-2% -$34.9K 0.02% 582
2016
Q4 		$1.7M Buy
147,390
+5,950
+4% +$69K 0.03% 478
2016
Q3 		$1.72M Buy
141,440
+43,450
+44% +$529K 0.03% 470
2016
Q2 		$912K Buy
97,990
+1,190
+1% +$12.9K 0.02% 647
2016
Q1 		$1.15M Buy
96,800
+8,230
+9% +$93.1K 0.02% 574
2015
Q4 		$1.1M Buy
88,570
+5,900
+7% +$80.5K 0.02% 574
2015
Q3 		$1.14M Sell
82,670
-1,500
-2% -$23.3K 0.02% 544
2015
Q2 		$1.36M Buy
84,170
+9,500
+13% +$171K 0.03% 500
2015
Q1 		$1.48M Buy
74,670
+5,500
+8% +$111K 0.03% 481
2014
Q4 		$1.37M Buy
69,170
+8,100
+13% +$152K 0.02% 492
2014
Q3 		$1.09M Buy
61,070
+5,720
+10% +$108K 0.02% 542
2014
Q2 		$1.05M Buy
55,350
+1,400
+3% +$25.9K 0.02% 561
2014
Q1 		$958K Buy
53,950
+1,830
+4% +$31.8K 0.02% 577
2013
Q4 		$936K Sell
52,120
-2,810
-5% -$52.8K 0.02% 577
2013
Q3 		$1.05M Buy
54,930
+1,740
+3% +$36.7K 0.02% 537
2013
Q2 		$1.14M Buy
+53,190
New +$1.26M 0.02% 535

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

Nomura Asset Management's CBL Position: Q3 2020 in Review

Nomura Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 118,700 shares — an estimated $32K sold.

Nomura Asset Management first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $1.72M in Q3 2016. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Nomura Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Nomura Asset Management sold 118,700 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $32K.
  • Nomura Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • Nomura Asset Management's CBL& Associates Properties, Inc. position peaked at $1.72M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Nomura Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.