PNC Financial Services Group
CBL.PRD

PNC Financial Services Group’s CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of CBL.PRD Stock Holding History

PNC Financial Services Group’s Portfolio CBL.PRD Stock Details CBL.PRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,100
Closed -$36K – 4440
2018
Q1 		$36K Sell
2,100
-1,775
-46% -$33.8K ﹤0.01% 3156
2017
Q4 		$85K Sell
3,875
-500
-11% -$11.7K ﹤0.01% 2662
2017
Q3 		$107K Sell
4,375
-100
-2% -$2.42K ﹤0.01% 2496
2017
Q2 		$104K Hold
4,475
– – ﹤0.01% 2496
2017
Q1 		$107K Hold
4,475
– – ﹤0.01% 2461
2016
Q4 		$109K Hold
4,475
– – ﹤0.01% 2417
2016
Q3 		$112K Sell
4,475
-700
-14% -$17.6K ﹤0.01% 2394
2016
Q2 		$129K Sell
5,175
-8,360
-62% -$207K ﹤0.01% 2343
2016
Q1 		$335K Buy
13,535
+1,560
+13% +$37.7K ﹤0.01% 1791
2015
Q4 		$303K Buy
11,975
+2,450
+26% +$61.9K ﹤0.01% 1818
2015
Q3 		$238K Sell
9,525
-300
-3% -$7.6K ﹤0.01% 2019
2015
Q2 		$247K Buy
9,825
+800
+9% +$20.4K ﹤0.01% 2085
2015
Q1 		$228K Buy
+9,025
New +$231K ﹤0.01% 2138

Other funds holding CBL.PRD

IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return
ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return

PNC Financial Services Group's CBL.PRD Position: Q2 2018 in Review

PNC Financial Services Group sold out of CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of (CBL.PRD) in Q2 2018, closing a stake of 2,100 shares — an estimated $36K sold.

PNC Financial Services Group first reported a position in CBL.PRD in Q1 2015 and held it in 13 quarters. The position peaked at $335K in Q1 2016. 2 funds tracked by Wall St. Rank hold CBL.PRD as of Q2 2018.

  • PNC Financial Services Group reported no remaining CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position as of Q2 2018 after selling out during the quarter.
  • PNC Financial Services Group sold 2,100 CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of shares in Q2 2018, an estimated $36K.
  • PNC Financial Services Group first reported a position in CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of in Q1 2015 and held it in 13 quarters.
  • PNC Financial Services Group's CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of position peaked at $335K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. Depositary Shares each representing a 1/10th fractional interest of as of Q2 2018.

Based on PNC Financial Services Group's 13F filing for Q2 2018, filed 10 Aug 2018.