Schroder Investment Management Group
CBL

Schroder Investment Management Group’s CBL& Associates Properties, Inc. CBL Stock Holding History

Schroder Investment Management Group’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
Q1 		– Sell
-169,952
Closed -$179K – 1426
2019
Q4 		$179K Sell
169,952
-624,350
-79% -$817K ﹤0.01% 1175
2019
Q3 		$1.1M Sell
794,302
-861,302
-52% -$899K ﹤0.01% 972
2019
Q2 		$1.72M Buy
1,655,604
+543,956
+49% +$629K ﹤0.01% 950
2019
Q1 		$1.72M Sell
1,111,648
-5,352
-0.5% -$11.4K ﹤0.01% 826
2018
Q4 		$2.15M Buy
1,117,000
+1,260
+0.1% +$3.69K ﹤0.01% 792
2018
Q3 		$4.45M Sell
1,115,740
-50,346
-4% -$241K 0.01% 719
2018
Q2 		$6.74M Sell
1,166,086
-2,434,037
-68% -$11.7M 0.01% 670
2018
Q1 		$15M Sell
3,600,123
-175,539
-5% -$878K 0.03% 515
2017
Q4 		$21.4M Buy
3,775,662
+3,743,455
+11,623% +$25M 0.04% 490
2017
Q3 		$283K Buy
32,207
+22,512
+232% +$191K ﹤0.01% 1157
2017
Q2 		$82K Buy
+9,695
New +$83.2K ﹤0.01% 1218
2015
Q1 		– Sell
-93,115
Closed -$1.81M – 1367
2014
Q4 		$1.81M Buy
93,115
+14
+0% +$264 ﹤0.01% 920
2014
Q3 		$1.67M Buy
93,101
+19,555
+27% +$370K ﹤0.01% 931
2014
Q2 		$1.4M Buy
73,546
+44,667
+155% +$825K ﹤0.01% 929
2014
Q1 		$513K Buy
+28,879
New +$503K ﹤0.01% 1064

Other funds holding CBL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Schroder Investment Management Group's CBL Position: Q1 2020 in Review

Schroder Investment Management Group sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 169,952 shares — an estimated $179K sold.

Schroder Investment Management Group first reported a position in CBL in Q1 2014 and held it in 15 quarters. The position peaked at $21.4M in Q4 2017. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

  • Schroder Investment Management Group reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 169,952 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $179K.
  • Schroder Investment Management Group first reported a position in CBL& Associates Properties, Inc. in Q1 2014 and held it in 15 quarters.
  • Schroder Investment Management Group's CBL& Associates Properties, Inc. position peaked at $21.4M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Schroder Investment Management Group's 13F filing for Q1 2020, filed 15 May 2020.