RA
CBL

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

Royce & Associates’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
Q1 		– Sell
-261,342
Closed -$502K – 1210
2018
Q4 		$502K Sell
261,342
-8,467
-3% -$24.8K ﹤0.01% 931
2018
Q3 		$1.08M Hold
269,809
– – 0.01% 910
2018
Q2 		$1.5M Sell
269,809
-10,800
-4% -$51.7K 0.01% 888
2018
Q1 		$1.17M Hold
280,609
– – 0.01% 946
2017
Q4 		$1.59M Sell
280,609
-9,926
-3% -$66.4K 0.01% 885
2017
Q3 		$2.44M Buy
290,535
+90,535
+45% +$768K 0.02% 774
2017
Q2 		$1.69M Buy
+200,000
New +$1.72M 0.01% 880

Other funds holding CBL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royce & Associates's CBL Position: Q1 2019 in Review

Royce & Associates sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2019, closing a stake of 261,342 shares — an estimated $502K sold.

Royce & Associates first reported a position in CBL in Q2 2017 and held it in 7 quarters. The position peaked at $2.44M in Q3 2017. 218 funds tracked by Wall St. Rank hold CBL as of Q1 2019.

  • Royce & Associates reported no remaining CBL& Associates Properties, Inc. position as of Q1 2019 after selling out during the quarter.
  • Royce & Associates sold 261,342 CBL& Associates Properties, Inc. shares in Q1 2019, an estimated $502K.
  • Royce & Associates first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 7 quarters.
  • Royce & Associates's CBL& Associates Properties, Inc. position peaked at $2.44M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2019.

Based on Royce & Associates's 13F filing for Q1 2019, filed 9 May 2019.