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

OppenheimerFunds’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 Q1	$376K	Buy	242,826 +66,971	+38%	+$143K	﹤0.01%	1467
2018 Q4	$338K	Buy	175,855 +34,782	+25%	+$102K	﹤0.01%	1524
2018 Q3	$563K	Buy	141,073 +42,405	+43%	+$203K	﹤0.01%	1399
2018 Q2	$550K	Sell	98,668 -29,255	-23%	-$140K	﹤0.01%	1385
2018 Q1	$533K	Buy	127,923 +10,567	+9%	+$52.9K	﹤0.01%	1368
2017 Q4	$664K	Buy	117,356 +35,250	+43%	+$236K	﹤0.01%	1370
2017 Q3	$688K	Sell	82,106 -17,195	-17%	-$146K	﹤0.01%	1364
2017 Q2	$837K	Buy	+99,301	New	+$853K	﹤0.01%	1252
2014 Q1	–	Sell	-284,580	Closed	-$5.11M	–	978
2013 Q4	$5.11M	Sell	284,580 -179,000	-39%	-$3.36M	0.01%	832
2013 Q3	$8.85M	Sell	463,580 -701,690	-60%	-$14.8M	0.01%	724
2013 Q2	$25M	Buy	+1,165,270	New	+$27.6M	0.04%	467

Other funds holding CBL

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CIM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

OppenheimerFunds's CBL Position: Q1 2019 in Review

OppenheimerFunds increased its CBL& Associates Properties, Inc. (CBL) stake by 38% in Q1 2019, buying an estimated $143K and bringing the position to 242,826 shares worth $376K. The position accounts for ﹤0.01% of the portfolio, ranked #1467.

OppenheimerFunds first reported a position in CBL in Q2 2013 and has held it in 11 quarters since. The position peaked at $25M in Q2 2013. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

OppenheimerFunds held 242,826 shares of CBL& Associates Properties, Inc. worth $376K as of Q1 2019.
OppenheimerFunds bought 66,971 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $143K.
CBL& Associates Properties, Inc. made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1467 holding.
OppenheimerFunds first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and has held it in 11 quarters since.
OppenheimerFunds's CBL& Associates Properties, Inc. position peaked at $25M in Q2 2013.
218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.