PPA
CBL

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

Parametric Portfolio Associates’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
-256,327
Closed -$70K – 4004
2020
Q2 		$70K Buy
256,327
+27,834
+12% +$7.39K ﹤0.01% 3832
2020
Q1 		$46K Sell
228,493
-345,713
-60% -$235K ﹤0.01% 3844
2019
Q4 		$603K Sell
574,206
-336,582
-37% -$440K ﹤0.01% 3299
2019
Q3 		$1.18M Sell
910,788
-546,457
-37% -$570K ﹤0.01% 2940
2019
Q2 		$1.52M Sell
1,457,245
-1,207,735
-45% -$1.4M ﹤0.01% 2833
2019
Q1 		$4.13M Buy
2,664,980
+337,255
+14% +$719K ﹤0.01% 2134
2018
Q4 		$4.47M Buy
2,327,725
+648,054
+39% +$1.9M ﹤0.01% 1987
2018
Q3 		$6.7M Sell
1,679,671
-15,895
-0.9% -$76.2K 0.01% 1772
2018
Q2 		$9.44M Sell
1,695,566
-418,869
-20% -$2.01M 0.01% 1408
2018
Q1 		$8.82M Buy
2,114,435
+195,101
+10% +$976K 0.01% 1439
2017
Q4 		$10.9M Buy
1,919,334
+756,633
+65% +$5.06M 0.01% 1265
2017
Q3 		$9.76M Buy
1,162,701
+98,683
+9% +$837K 0.01% 1275
2017
Q2 		$8.97M Buy
1,064,018
+17,594
+2% +$151K 0.01% 1256
2017
Q1 		$9.98M Buy
1,046,424
+305,228
+41% +$3.13M 0.02% 1138
2016
Q4 		$8.52M Sell
741,196
-425,273
-36% -$4.93M 0.01% 1168
2016
Q3 		$14.2M Buy
1,166,469
+650,015
+126% +$7.92M 0.02% 719
2016
Q2 		$4.81M Sell
516,454
-368,870
-42% -$3.99M 0.01% 1562
2016
Q1 		$10.5M Buy
885,324
+15,801
+2% +$179K 0.02% 900
2015
Q4 		$10.8M Buy
869,523
+642,755
+283% +$8.77M 0.02% 807
2015
Q3 		$3.12M Buy
226,768
+13,297
+6% +$206K 0.01% 1497
2015
Q2 		$3.46M Sell
213,471
-33,664
-14% -$607K 0.01% 1723
2015
Q1 		$4.89M Buy
247,135
+9,672
+4% +$195K 0.01% 1333
2014
Q4 		$4.61M Buy
237,463
+1,895
+0.8% +$35.7K 0.01% 1327
2014
Q3 		$4.22M Buy
235,568
+58,990
+33% +$1.11M 0.01% 1345
2014
Q2 		$3.35M Buy
176,578
+9,806
+6% +$181K 0.01% 1563
2014
Q1 		$2.96M Buy
166,772
+4,513
+3% +$78.5K 0.01% 1631
2013
Q4 		$2.91M Buy
162,259
+3,605
+2% +$67.7K 0.01% 1650
2013
Q3 		$3.03M Sell
158,654
-27,012
-15% -$569K 0.01% 1472
2013
Q2 		$3.98M Buy
+185,666
New +$4.4M 0.01% 1135

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

Parametric Portfolio Associates's CBL Position: Q3 2020 in Review

Parametric Portfolio Associates sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 256,327 shares — an estimated $70K sold.

Parametric Portfolio Associates first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $14.2M in Q3 2016. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • Parametric Portfolio Associates reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • Parametric Portfolio Associates sold 256,327 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $70K.
  • Parametric Portfolio Associates first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • Parametric Portfolio Associates's CBL& Associates Properties, Inc. position peaked at $14.2M in Q3 2016.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on Parametric Portfolio Associates's 13F filing for Q3 2020, filed 12 Nov 2020.