State Street
CBL

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

State Street’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
Q3 		– Sell
-193,539
Closed -$53K – 3881
2020
Q2 		$53K Sell
193,539
-7,281,373
-97% -$1.93M ﹤0.01% 3704
2020
Q1 		$1.5M Buy
7,474,912
+246,471
+3% +$168K ﹤0.01% 3182
2019
Q4 		$7.59M Buy
7,228,441
+122,151
+2% +$160K ﹤0.01% 2657
2019
Q3 		$9.17M Buy
7,106,290
+270,395
+4% +$282K ﹤0.01% 2514
2019
Q2 		$7.11M Sell
6,835,895
-356,693
-5% -$412K ﹤0.01% 2646
2019
Q1 		$11.7M Sell
7,192,588
-654,918
-8% -$1.4M ﹤0.01% 2386
2018
Q4 		$15.6M Buy
7,847,506
+411,150
+6% +$1.21M ﹤0.01% 2158
2018
Q3 		$29.7M Buy
7,436,356
+405,762
+6% +$1.94M ﹤0.01% 1905
2018
Q2 		$39.2M Sell
7,030,594
-14,190
-0.2% -$68K ﹤0.01% 1647
2018
Q1 		$29.4M Buy
7,044,784
+132,990
+2% +$665K ﹤0.01% 1783
2017
Q4 		$39.1M Buy
6,911,794
+170,049
+3% +$1.14M ﹤0.01% 1596
2017
Q3 		$56.6M Sell
6,741,745
-132,616
-2% -$1.12M ﹤0.01% 1293
2017
Q2 		$58M Buy
6,874,361
+952,473
+16% +$8.18M 0.01% 1273
2017
Q1 		$56.5M Buy
5,921,888
+233,155
+4% +$2.39M 0.01% 1255
2016
Q4 		$65.4M Buy
5,688,733
+58,894
+1% +$683K 0.01% 1129
2016
Q3 		$68.3M Buy
5,629,839
+431,548
+8% +$5.25M 0.01% 1066
2016
Q2 		$48.4M Buy
5,198,291
+904,233
+21% +$9.77M 0.01% 1201
2016
Q1 		$51.1M Sell
4,294,058
-482,494
-10% -$5.46M 0.01% 1156
2015
Q4 		$59.1M Buy
4,776,552
+166,939
+4% +$2.28M 0.01% 1083
2015
Q3 		$63.4M Sell
4,609,613
-314,859
-6% -$4.88M 0.01% 1033
2015
Q2 		$79.8M Buy
4,924,472
+2,494,587
+103% +$45M 0.01% 975
2015
Q1 		$48.1M Sell
2,429,885
-44,373
-2% -$894K ﹤0.01% 1264
2014
Q4 		$48.1M Sell
2,474,258
-38,124
-2% -$718K ﹤0.01% 1249
2014
Q3 		$45M Sell
2,512,382
-53,520
-2% -$1.01M ﹤0.01% 1234
2014
Q2 		$48.8M Buy
2,565,902
+187,135
+8% +$3.46M 0.01% 1248
2014
Q1 		$42.2M Buy
2,378,767
+47,542
+2% +$827K ﹤0.01% 1297
2013
Q4 		$41.9M Buy
2,331,225
+54,238
+2% +$1.02M ﹤0.01% 1301
2013
Q3 		$43.5M Sell
2,276,987
-18,690
-0.8% -$394K 0.01% 1255
2013
Q2 		$49.2M Buy
+2,295,677
New +$54.4M 0.01% 1121

Other funds holding CBL

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return

State Street's CBL Position: Q3 2020 in Review

State Street sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 193,539 shares — an estimated $53K sold.

State Street first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $79.8M in Q2 2015. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • State Street reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • State Street sold 193,539 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $53K.
  • State Street first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • State Street's CBL& Associates Properties, Inc. position peaked at $79.8M in Q2 2015.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on State Street's 13F filing for Q3 2020, filed 10 Nov 2020.