URS
CBL

Utah Retirement Systems’s CBL& Associates Properties, Inc. CBL Stock Holding History

Utah Retirement Systems’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
Q4 		– Sell
-505,500
Closed -$81K – 974
2020
Q3 		$81K Buy
505,500
+9,600
+2% +$1.96K ﹤0.01% 918
2020
Q2 		$135K Buy
495,900
+349,300
+238% +$92.7K ﹤0.01% 967
2020
Q1 		$29K Buy
+146,600
New +$99.7K ﹤0.01% 924
2019
Q1 		– Sell
-97,638
Closed -$187K – 999
2018
Q4 		$187K Buy
97,638
+19,700
+25% +$57.8K ﹤0.01% 970
2018
Q3 		$311K Buy
77,938
+11,700
+18% +$56.1K 0.01% 967
2018
Q2 		$369K Buy
66,238
+11,900
+22% +$57K 0.01% 960
2018
Q1 		$227K Buy
54,338
+8,500
+19% +$42.5K ﹤0.01% 967
2017
Q4 		$259K Buy
45,838
+15,500
+51% +$104K 0.01% 970
2017
Q3 		$255K Buy
30,338
+500
+2% +$4.24K 0.01% 969
2017
Q2 		$252K Buy
29,838
+900
+3% +$7.73K 0.01% 975
2017
Q1 		$276K Buy
28,938
+4,600
+19% +$47.2K 0.01% 949
2016
Q4 		$280K Buy
24,338
+1,900
+8% +$22K 0.01% 952
2016
Q3 		$272K Buy
22,438
+2,000
+10% +$24.4K 0.01% 961
2016
Q2 		$190K Sell
20,438
-27,400
-57% -$296K 0.01% 987
2016
Q1 		$568K Buy
47,838
+1,600
+3% +$18.1K 0.02% 802
2015
Q4 		$571K Buy
46,238
+1,300
+3% +$17.7K 0.02% 802
2015
Q3 		$618K Buy
44,938
+700
+2% +$10.9K 0.02% 790
2015
Q2 		$717K Buy
44,238
+100
+0.2% +$1.8K 0.02% 792
2015
Q1 		$874K Buy
44,138
+15,338
+53% +$309K 0.02% 691
2014
Q4 		$559K Hold
28,800
– – 0.02% 844
2014
Q3 		$515K Sell
28,800
-100
-0.3% -$1.89K 0.01% 872
2014
Q2 		$549K Sell
28,900
-300
-1% -$5.54K 0.02% 872
2014
Q1 		$518K Buy
29,200
+200
+0.7% +$3.48K 0.01% 856
2013
Q4 		$521K Hold
29,000
– – 0.02% 851
2013
Q3 		$554K Sell
29,000
-200
-0.7% -$4.21K 0.02% 815
2013
Q2 		$625K Buy
+29,200
New +$693K 0.02% 749

Other funds holding CBL

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
PB
Pinnacle Bancorp Beatrice, Nebraska $339M AUM 14.48% 1-Year Est. Return

Utah Retirement Systems's CBL Position: Q4 2020 in Review

Utah Retirement Systems sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 505,500 shares — an estimated $81K sold.

Utah Retirement Systems first reported a position in CBL in Q2 2013 and held it in 26 quarters. The position peaked at $874K in Q1 2015. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.

  • Utah Retirement Systems reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
  • Utah Retirement Systems sold 505,500 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $81K.
  • Utah Retirement Systems first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 26 quarters.
  • Utah Retirement Systems's CBL& Associates Properties, Inc. position peaked at $874K in Q1 2015.
  • 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.

Based on Utah Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.