Robeco Institutional Asset Management
CBL

Robeco Institutional Asset Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Robeco Institutional Asset 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
2019
Q4 		– Sell
-4,680,916
Closed -$6.04M – 1013
2019
Q3 		$6.04M Sell
4,680,916
-238,910
-5% -$249K 0.02% 564
2019
Q2 		$5.12M Hold
4,919,826
– – 0.02% 589
2019
Q1 		$7.63M Hold
4,919,826
– – 0.03% 516
2018
Q4 		$9.74M Buy
4,919,826
+5,548
+0.1% +$16.3K 0.04% 411
2018
Q3 		$19.9M Buy
4,914,278
+504,169
+11% +$2.42M 0.08% 295
2018
Q2 		$24.9M Buy
4,410,109
+153,644
+4% +$736K 0.11% 234
2018
Q1 		$18M Buy
4,256,465
+1,677,043
+65% +$8.39M 0.08% 279
2017
Q4 		$14.8M Buy
2,579,422
+1,528,276
+145% +$10.2M 0.08% 290
2017
Q3 		$8.82M Buy
1,051,146
+558,998
+114% +$4.74M 0.05% 334
2017
Q2 		$4.15M Buy
492,148
+50,791
+12% +$436K 0.03% 457
2017
Q1 		$4.21M Buy
+441,357
New +$4.53M 0.03% 452
2015
Q4 		– Sell
-200,000
Closed -$2.75M – 823
2015
Q3 		$2.75M Sell
200,000
-65,000
-25% -$1.01M 0.02% 429
2015
Q2 		$4.29M Buy
265,000
+25,000
+10% +$451K 0.03% 371
2015
Q1 		$4.75M Buy
240,000
+50,000
+26% +$1.01M 0.04% 360
2014
Q4 		$3.69M Sell
190,000
-30,000
-14% -$565K 0.03% 378
2014
Q3 		$3.94M Buy
220,000
+10,000
+5% +$189K 0.03% 356
2014
Q2 		$3.99M Hold
210,000
– – 0.03% 341
2014
Q1 		$3.73M Sell
210,000
-30,000
-13% -$522K 0.03% 337
2013
Q4 		$4.31M Sell
240,000
-70,000
-23% -$1.32M 0.04% 297
2013
Q3 		$5.92M Sell
310,000
-90,000
-23% -$1.9M 0.06% 258
2013
Q2 		$8.57M Buy
+400,000
New +$9.49M 0.09% 210

Other funds holding CBL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 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
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Robeco Institutional Asset Management's CBL Position: Q4 2019 in Review

Robeco Institutional Asset Management sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2019, closing a stake of 4,680,916 shares — an estimated $6.04M sold.

Robeco Institutional Asset Management first reported a position in CBL in Q2 2013 and held it in 21 quarters. The position peaked at $24.9M in Q2 2018. 177 funds tracked by Wall St. Rank hold CBL as of Q4 2019.

  • Robeco Institutional Asset Management reported no remaining CBL& Associates Properties, Inc. position as of Q4 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 4,680,916 CBL& Associates Properties, Inc. shares in Q4 2019, an estimated $6.04M.
  • Robeco Institutional Asset Management first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 21 quarters.
  • Robeco Institutional Asset Management's CBL& Associates Properties, Inc. position peaked at $24.9M in Q2 2018.
  • 177 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.