ProShare Advisors
CBL

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

ProShare 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
Q2 		– Sell
-12,709
Closed -$3K – 1687
2020
Q1 		$3K Sell
12,709
-15,489
-55% -$10.5K ﹤0.01% 1154
2019
Q4 		$30K Buy
28,198
+3,942
+16% +$5.16K ﹤0.01% 1767
2019
Q3 		$31K Buy
24,256
+681
+3% +$711 ﹤0.01% 1631
2019
Q2 		$25K Sell
23,575
-675
-3% -$780 ﹤0.01% 1608
2019
Q1 		$38K Buy
24,250
+1,135
+5% +$2.42K ﹤0.01% 1629
2018
Q4 		$44K Sell
23,115
-2,430
-10% -$7.13K ﹤0.01% 1529
2018
Q3 		$102K Sell
25,545
-45,966
-64% -$220K ﹤0.01% 1678
2018
Q2 		$398K Sell
71,511
-528
-0.7% -$2.53K ﹤0.01% 1230
2018
Q1 		$300K Sell
72,039
-3,624
-5% -$18.1K ﹤0.01% 1321
2017
Q4 		$428K Buy
75,663
+20,469
+37% +$137K ﹤0.01% 1213
2017
Q3 		$463K Sell
55,194
-8,155
-13% -$69.2K ﹤0.01% 991
2017
Q2 		$534K Sell
63,349
-3,481
-5% -$29.9K 0.01% 940
2017
Q1 		$638K Sell
66,830
-6,141
-8% -$63K 0.01% 924
2016
Q4 		$839K Buy
72,971
+17,365
+31% +$201K 0.01% 854
2016
Q3 		$675K Sell
55,606
-5,085
-8% -$61.9K 0.01% 823
2016
Q2 		$565K Buy
60,691
+16,191
+36% +$175K 0.01% 918
2016
Q1 		$530K Sell
44,500
-10,329
-19% -$117K 0.01% 963
2015
Q4 		$678K Buy
54,829
+5,827
+12% +$79.5K 0.01% 903
2015
Q3 		$674K Sell
49,002
-15,629
-24% -$242K 0.01% 824
2015
Q2 		$1.05M Sell
64,631
-6,232
-9% -$112K 0.01% 751
2015
Q1 		$1.4M Sell
70,863
-4,270
-6% -$86K 0.02% 680
2014
Q4 		$1.46M Buy
75,133
+3,891
+5% +$73.2K 0.02% 679
2014
Q3 		$1.27M Sell
71,242
-15,272
-18% -$289K 0.02% 978
2014
Q2 		$1.64M Sell
86,514
-3,391
-4% -$62.6K 0.02% 901
2014
Q1 		$1.6M Sell
89,905
-10,250
-10% -$178K 0.02% 913
2013
Q4 		$1.8M Sell
100,155
-8,717
-8% -$164K 0.03% 786
2013
Q3 		$2.08M Sell
108,872
-973
-0.9% -$20.5K 0.05% 382
2013
Q2 		$2.35M Buy
+109,845
New +$2.61M 0.05% 391

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

ProShare Advisors's CBL Position: Q2 2020 in Review

ProShare Advisors sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 12,709 shares — an estimated $3K sold.

ProShare Advisors first reported a position in CBL in Q2 2013 and held it in 28 quarters. The position peaked at $2.35M in Q2 2013. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

  • ProShare Advisors reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
  • ProShare Advisors sold 12,709 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $3K.
  • ProShare Advisors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 28 quarters.
  • ProShare Advisors's CBL& Associates Properties, Inc. position peaked at $2.35M in Q2 2013.
  • 119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on ProShare Advisors's 13F filing for Q2 2020, filed 3 Aug 2020.