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CBL

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

Nuveen’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
-712,181
Closed -$695K – 3422
2020
Q1 		$695K Sell
712,181
-51,563
-7% -$35.1K ﹤0.01% 2659
2019
Q4 		$750K Buy
763,744
+18,692
+3% +$24.5K ﹤0.01% 2790
2019
Q3 		$743K Sell
745,052
-48,249
-6% -$50.3K ﹤0.01% 2814
2019
Q2 		$778K Buy
+793,301
New +$917K ﹤0.01% 2842
2017
Q1 		– Sell
-354,681
Closed -$4.08M – 1523
2016
Q4 		$4.08M Buy
354,681
+343,509
+3,075% +$3.98M 0.02% 671
2016
Q3 		$136K Hold
11,172
– – ﹤0.01% 1353
2016
Q2 		$104K Buy
+11,172
New +$121K ﹤0.01% 1274
2016
Q1 		– Sell
-120,785
Closed -$1.49K – 1522
2015
Q4 		$1.49K Sell
120,785
-1,091,327
-90% -$14.9M 0.01% 894
2015
Q3 		$16.7K Sell
1,212,112
-826,213
-41% -$12.8M 0.09% 261
2015
Q2 		$33K Buy
2,038,325
+3,575
+0.2% +$64.5K 0.18% 137
2015
Q1 		$40.3M Buy
2,034,750
+273,557
+16% +$5.51M 0.22% 118
2014
Q4 		$34.2M Buy
1,761,193
+1,142,435
+185% +$21.5M 0.19% 129
2014
Q3 		$11.1M Buy
618,758
+336,167
+119% +$6.35M 0.07% 359
2014
Q2 		$5.37M Sell
282,591
-504,333
-64% -$9.31M 0.03% 534
2014
Q1 		$14M Sell
786,924
-282,043
-26% -$4.91M 0.08% 297
2013
Q4 		$19.2M Sell
1,068,967
-597,028
-36% -$11.2M 0.12% 238
2013
Q3 		$31.8M Buy
1,665,995
+147,612
+10% +$3.11M 0.21% 118
2013
Q2 		$32.5M Buy
+1,518,383
New +$36M 0.22% 105

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

Nuveen's CBL Position: Q2 2020 in Review

Nuveen sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 712,181 shares — an estimated $695K sold.

Nuveen first reported a position in CBL in Q2 2013 and held it in 18 quarters. The position peaked at $40.3M in Q1 2015. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • Nuveen reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • Nuveen sold 712,181 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $695K.
  • Nuveen first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 18 quarters.
  • Nuveen's CBL& Associates Properties, Inc. position peaked at $40.3M in Q1 2015.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Nuveen's 13F filing for Q2 2020, filed 14 Aug 2020.