QI
CBL

QS Investors’s CBL& Associates Properties, Inc. CBL Stock Holding History

QS Investors’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
2019
Q3 		– Sell
-228,571
Closed -$238K – 1671
2019
Q2 		$238K Sell
228,571
-4,955
-2% -$5.73K ﹤0.01% 1172
2019
Q1 		$362K Sell
233,526
-25,900
-10% -$55.2K ﹤0.01% 1067
2018
Q4 		$499K Hold
259,426
– – 0.01% 912
2018
Q3 		$1.03M Hold
259,426
– – 0.01% 806
2018
Q2 		$1.45M Buy
259,426
+21,136
+9% +$101K 0.01% 695
2018
Q1 		$994K Sell
238,290
-17,505
-7% -$87.6K 0.01% 783
2017
Q4 		$1.45M Sell
255,795
-18,368
-7% -$123K 0.01% 700
2017
Q3 		$2.3M Sell
274,163
-2,159
-0.8% -$18.3K 0.02% 562
2017
Q2 		$2.33M Sell
276,322
-6,329
-2% -$54.3K 0.02% 542
2017
Q1 		$2.7M Buy
282,651
+4,800
+2% +$49.2K 0.02% 510
2016
Q4 		$3.19M Buy
277,851
+2,548
+0.9% +$29.5K 0.03% 473
2016
Q3 		$3.34M Buy
275,303
+263,003
+2,138% +$3.2M 0.03% 507
2016
Q2 		$115K Sell
12,300
-24
-0.2% -$259 ﹤0.01% 1234
2016
Q1 		$147K Hold
12,324
– – ﹤0.01% 1143
2015
Q4 		$152K Buy
12,324
+24
+0.2% +$328 ﹤0.01% 1146
2015
Q3 		$169K Sell
12,300
-36,939
-75% -$573K ﹤0.01% 1110
2015
Q2 		$798K Buy
49,239
+9,600
+24% +$173K 0.01% 800
2015
Q1 		$785K Buy
+39,639
New +$798K 0.01% 795
2013
Q3 		– Sell
-139,100
Closed -$2.98M – 682
2013
Q2 		$2.98M Buy
+139,100
New +$3.3M 0.1% 238

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

QS Investors's CBL Position: Q3 2019 in Review

QS Investors sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2019, closing a stake of 228,571 shares — an estimated $238K sold.

QS Investors first reported a position in CBL in Q2 2013 and held it in 19 quarters. The position peaked at $3.34M in Q3 2016. 183 funds tracked by Wall St. Rank hold CBL as of Q3 2019.

  • QS Investors reported no remaining CBL& Associates Properties, Inc. position as of Q3 2019 after selling out during the quarter.
  • QS Investors sold 228,571 CBL& Associates Properties, Inc. shares in Q3 2019, an estimated $238K.
  • QS Investors first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 19 quarters.
  • QS Investors's CBL& Associates Properties, Inc. position peaked at $3.34M in Q3 2016.
  • 183 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2019.

Based on QS Investors's 13F filing for Q3 2019, filed 14 Nov 2019.