R.M. Sincerbeaux Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

R.M. Sincerbeaux Capital Management’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 Q4	–	Sell	-50,864	Closed	-$8K	–	48
2020 Q3	$8K	Hold	50,864	–	–	0.01%	47
2020 Q2	$14K	Sell	50,864 -105,000	-67%	-$27.9K	0.01%	45
2020 Q1	$31K	Hold	155,864	–	–	0.03%	44
2019 Q4	$164K	Sell	155,864 -44,942	-22%	-$58.8K	0.13%	49
2019 Q3	$259K	Sell	200,806 -3,775	-2%	-$3.94K	0.21%	45
2019 Q2	$213K	Sell	204,581 -12,915	-6%	-$14.9K	0.17%	46
2019 Q1	$337K	Hold	217,496	–	–	0.27%	45
2018 Q4	$418K	Hold	217,496	–	–	0.39%	37
2018 Q3	$868K	Buy	217,496 +34,000	+19%	+$163K	0.7%	30
2018 Q2	$1.02M	Buy	183,496 +21,915	+14%	+$105K	0.9%	29
2018 Q1	$674K	Buy	161,581 +43,000	+36%	+$215K	0.63%	30
2017 Q4	$671K	Buy	118,581 +10,232	+9%	+$68.4K	0.61%	30
2017 Q3	$909K	Buy	108,349 +65,000	+150%	+$551K	0.88%	31
2017 Q2	$365K	Buy	43,349 +3,000	+7%	+$25.8K	0.33%	45
2017 Q1	$385K	Sell	40,349 -3,000	-7%	-$30.8K	0.36%	45
2016 Q4	$499K	Hold	43,349	–	–	0.47%	39
2016 Q3	$526K	Hold	43,349	–	–	0.51%	38
2016 Q2	$403K	Sell	43,349 -1,000	-2%	-$10.8K	0.41%	42
2016 Q1	$528K	Buy	44,349 +1,000	+2%	+$11.3K	0.55%	38
2015 Q4	$536K	Sell	43,349 -1,000	-2%	-$13.6K	0.58%	37
2015 Q3	$610K	Buy	44,349 +9,518	+27%	+$148K	0.64%	37
2015 Q2	$564K	Sell	34,831 -8,518	-20%	-$154K	0.55%	36
2015 Q1	$858K	Sell	43,349 -1,000	-2%	-$20.1K	0.78%	34
2014 Q4	$861K	Sell	44,349 -45	-0.1%	-$847	0.79%	33
2014 Q3	$795K	Buy	44,394 +45	+0.1%	+$850	0.73%	37
2014 Q2	$843K	Hold	44,349	–	–	0.79%	37
2014 Q1	$787K	Hold	44,349	–	–	0.77%	37
2013 Q4	$797K	Buy	+44,349	New	+$833K	0.78%	36

Other funds holding CBL

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Pinnacle Bancorp Beatrice, Nebraska $384M AUM 21.52% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's CBL Position: Q4 2020 in Review

R.M. Sincerbeaux Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 50,864 shares — an estimated $8K sold.

R.M. Sincerbeaux Capital Management first reported a position in CBL in Q4 2013 and held it in 28 quarters. The position peaked at $1.02M in Q2 2018. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

R.M. Sincerbeaux Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 50,864 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $8K.
R.M. Sincerbeaux Capital Management first reported a position in CBL& Associates Properties, Inc. in Q4 2013 and held it in 28 quarters.
R.M. Sincerbeaux Capital Management's CBL& Associates Properties, Inc. position peaked at $1.02M in Q2 2018.
12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.