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

Pacer 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 Q1	–	Sell	-3,454	Closed	-$4K	–	1216
2019 Q4	$4K	Sell	3,454 -306	-8%	-$400	﹤0.01%	1247
2019 Q3	$5K	Hold	3,760	–	–	﹤0.01%	1174
2019 Q2	$4K	Sell	3,760 -1,333	-26%	-$1.54K	﹤0.01%	1156
2019 Q1	$8K	Hold	5,093	–	–	﹤0.01%	739
2018 Q4	$10K	Buy	5,093 +653	+15%	+$1.92K	﹤0.01%	411
2018 Q3	$18K	Sell	4,440 -30,682	-87%	-$147K	﹤0.01%	1175
2018 Q2	$195K	Buy	35,122 +17,961	+105%	+$86K	0.01%	1013
2018 Q1	$72K	Buy	17,161 +8,102	+89%	+$40.5K	﹤0.01%	948
2017 Q4	$51K	Buy	9,059 +463	+5%	+$3.1K	﹤0.01%	1012
2017 Q3	$72K	Buy	8,596 +2,354	+38%	+$20K	0.01%	1082
2017 Q2	$53K	Buy	+6,242	New	+$53.6K	0.01%	1110

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

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

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

LCG

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pacer Advisors's CBL Position: Q1 2020 in Review

Pacer Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 3,454 shares — an estimated $4K sold.

Pacer Advisors first reported a position in CBL in Q2 2017 and held it in 11 quarters. The position peaked at $195K in Q2 2018. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

Pacer Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
Pacer Advisors sold 3,454 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $4K.
Pacer Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 11 quarters.
Pacer Advisors's CBL& Associates Properties, Inc. position peaked at $195K in Q2 2018.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Pacer Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.