Public Sector Pension Investment Board (PSP Investments)’s CBL& Associates Properties, Inc. CBL Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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	-388,707	Closed	-$78K	–	1447
2020 Q1	$78K	Hold	388,707	–	–	﹤0.01%	1320
2019 Q4	$408K	Sell	388,707 -54,500	-12%	-$71.3K	﹤0.01%	1504
2019 Q3	$572K	Buy	443,207 +79,200	+22%	+$82.6K	﹤0.01%	1373
2019 Q2	$379K	Buy	364,007 +212,600	+140%	+$246K	﹤0.01%	1412
2019 Q1	$235K	Hold	151,407	–	–	﹤0.01%	1466
2018 Q4	$291K	Buy	151,407 +32,400	+27%	+$95K	﹤0.01%	1486
2018 Q3	$475K	Buy	119,007 +10,076	+9%	+$48.3K	﹤0.01%	1323
2018 Q2	$607K	Hold	108,931	–	–	﹤0.01%	1084
2018 Q1	$454K	Hold	108,931	–	–	﹤0.01%	1168
2017 Q4	$617K	Hold	108,931	–	–	﹤0.01%	1107
2017 Q3	$914K	Buy	108,931 +20,131	+23%	+$171K	﹤0.01%	839
2017 Q2	$749K	Buy	+88,800	New	+$762K	0.01%	857

Other funds holding CBL

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CBL Position: Q2 2020 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2020, closing a stake of 388,707 shares — an estimated $78K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CBL in Q2 2017 and held it in 12 quarters. The position peaked at $914K in Q3 2017. 119 funds tracked by Wall St. Rank hold CBL as of Q2 2020.

Public Sector Pension Investment Board (PSP Investments) reported no remaining CBL& Associates Properties, Inc. position as of Q2 2020 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 388,707 CBL& Associates Properties, Inc. shares in Q2 2020, an estimated $78K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 12 quarters.
Public Sector Pension Investment Board (PSP Investments)'s CBL& Associates Properties, Inc. position peaked at $914K in Q3 2017.
119 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2020.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q2 2020, filed 14 Aug 2020.