Starwood Real Estate Securities’s CBL& Associates Properties, Inc. CBL Stock Holding History

Starwood Real Estate Securities’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
2015 Q2	–	Sell	-386,190	Closed	-$7.65M	–	39
2015 Q1	$7.65M	Buy	386,190 +198,790	+106%	+$4M	2.76%	18
2014 Q4	$3.64M	Sell	187,400 -555,150	-75%	-$10.5M	3.22%	16
2014 Q3	$13.3M	Buy	+742,550	New	+$14M	2.58%	19
2013 Q4	–	Sell	-487,100	Closed	-$9.3M	–	28
2013 Q3	$9.3M	Buy	+487,100	New	+$10.3M	1.51%	21

Other funds holding CBL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Starwood Real Estate Securities's CBL Position: Q2 2015 in Review

Starwood Real Estate Securities sold out of CBL& Associates Properties, Inc. (CBL) in Q2 2015, closing a stake of 386,190 shares — an estimated $7.65M sold.

Starwood Real Estate Securities first reported a position in CBL in Q3 2013 and held it in 4 quarters. The position peaked at $13.3M in Q3 2014. 238 funds tracked by Wall St. Rank hold CBL as of Q2 2015.

Starwood Real Estate Securities reported no remaining CBL& Associates Properties, Inc. position as of Q2 2015 after selling out during the quarter.
Starwood Real Estate Securities sold 386,190 CBL& Associates Properties, Inc. shares in Q2 2015, an estimated $7.65M.
Starwood Real Estate Securities first reported a position in CBL& Associates Properties, Inc. in Q3 2013 and held it in 4 quarters.
Starwood Real Estate Securities's CBL& Associates Properties, Inc. position peaked at $13.3M in Q3 2014.
238 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q2 2015.

Based on Starwood Real Estate Securities's 13F filing for Q2 2015, filed 14 Aug 2015.