T. Rowe Price Associates
CBL

T. Rowe Price Associates’s CBL& Associates Properties, Inc. CBL Stock Holding History

T. Rowe Price 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
2020
Q3 		– Sell
-173,500
Closed -$47K – 2649
2020
Q2 		$47K Sell
173,500
-131,471
-43% -$34.9K ﹤0.01% 2463
2020
Q1 		$61K Buy
304,971
+87,600
+40% +$59.5K ﹤0.01% 2446
2019
Q4 		$228K Sell
217,371
-135,381
-38% -$177K ﹤0.01% 2383
2019
Q3 		$455K Buy
352,752
+128,064
+57% +$134K ﹤0.01% 2138
2019
Q2 		$234K Buy
224,688
+500
+0.2% +$578 ﹤0.01% 2373
2019
Q1 		$347K Buy
224,188
+400
+0.2% +$853 ﹤0.01% 2249
2018
Q4 		$430K Sell
223,788
-59,518
-21% -$175K ﹤0.01% 2132
2018
Q3 		$1.13M Buy
283,306
+57,317
+25% +$275K ﹤0.01% 1831
2018
Q2 		$1.26M Buy
225,989
+87,283
+63% +$418K ﹤0.01% 1741
2018
Q1 		$578K Buy
138,706
+73,729
+113% +$369K ﹤0.01% 2031
2017
Q4 		$368K Sell
64,977
-34,300
-35% -$229K ﹤0.01% 2207
2017
Q3 		$833K Hold
99,277
– – ﹤0.01% 1874
2017
Q2 		$837K Buy
99,277
+12
+0% +$103 ﹤0.01% 1856
2017
Q1 		$947K Buy
99,265
+30,400
+44% +$312K ﹤0.01% 1812
2016
Q4 		$792K Buy
68,865
+6,938
+11% +$80.4K ﹤0.01% 1863
2016
Q3 		$752K Sell
61,927
-6,200
-9% -$75.5K ﹤0.01% 1853
2016
Q2 		$634K Buy
68,127
+137
+0.2% +$1.48K ﹤0.01% 1871
2016
Q1 		$809K Buy
67,990
+23,300
+52% +$264K ﹤0.01% 1780
2015
Q4 		$553K Buy
44,690
+30,390
+213% +$415K ﹤0.01% 1920
2015
Q3 		$197K Sell
14,300
-3,235,600
-100% -$50.2M ﹤0.01% 2295
2015
Q2 		$52.6M Sell
3,249,900
-4,360,583
-57% -$78.6M 0.01% 822
2015
Q1 		$151M Sell
7,610,483
-26,436
-0.3% -$532K 0.03% 501
2014
Q4 		$148M Sell
7,636,919
-39,060
-0.5% -$735K 0.03% 502
2014
Q3 		$137M Sell
7,675,979
-14,629
-0.2% -$276K 0.03% 516
2014
Q2 		$146M Sell
7,690,608
-180,683
-2% -$3.34M 0.03% 521
2014
Q1 		$140M Sell
7,871,291
-502,228
-6% -$8.74M 0.03% 527
2013
Q4 		$150M Buy
8,373,519
+37,669
+0.5% +$708K 0.03% 500
2013
Q3 		$159M Buy
8,335,850
+77,013
+0.9% +$1.62M 0.04% 462
2013
Q2 		$177M Buy
+8,258,837
New +$196M 0.05% 422

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 $6.73T AUM 46.02% 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 $1.59B AUM 39.81% 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

T. Rowe Price Associates's CBL Position: Q3 2020 in Review

T. Rowe Price Associates sold out of CBL& Associates Properties, Inc. (CBL) in Q3 2020, closing a stake of 173,500 shares — an estimated $47K sold.

T. Rowe Price Associates first reported a position in CBL in Q2 2013 and held it in 29 quarters. The position peaked at $177M in Q2 2013. 78 funds tracked by Wall St. Rank hold CBL as of Q3 2020.

  • T. Rowe Price Associates reported no remaining CBL& Associates Properties, Inc. position as of Q3 2020 after selling out during the quarter.
  • T. Rowe Price Associates sold 173,500 CBL& Associates Properties, Inc. shares in Q3 2020, an estimated $47K.
  • T. Rowe Price Associates first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 29 quarters.
  • T. Rowe Price Associates's CBL& Associates Properties, Inc. position peaked at $177M in Q2 2013.
  • 78 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q3 2020.

Based on T. Rowe Price Associates's 13F filing for Q3 2020, filed 16 Nov 2020.