Versant Capital Management’s CBL& Associates Properties, Inc. CBL Stock Holding History

Versant Capital Management’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	-3,420	Closed	-$3K	–	1847
2019 Q4	$3K	Buy	+3,420	New	+$4.47K	﹤0.01%	1107
2019 Q2	–	Sell	-7,536	Closed	-$11K	–	1836
2019 Q1	$11K	Buy	7,536 +777	+11%	+$1.66K	﹤0.01%	882
2018 Q4	$12K	Sell	6,759 -2,434	-26%	-$7.14K	0.01%	772
2018 Q3	$36K	Buy	9,193 +6,192	+206%	+$29.7K	0.01%	403
2018 Q2	$16K	Buy	3,001 +2,772	+1,210%	+$13.3K	0.01%	731
2018 Q1	$0	Sell	229 -142	-38%	-$710	﹤0.01%	1728
2017 Q4	$2K	Sell	371 -3,143	-89%	-$21K	﹤0.01%	1375
2017 Q3	$29K	Buy	3,514 +425	+14%	+$3.6K	0.02%	435
2017 Q2	$26K	Buy	+3,089	New	+$26.5K	0.01%	490

Other funds holding CBL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Versant Capital Management's CBL Position: Q1 2020 in Review

Versant Capital Management sold out of CBL& Associates Properties, Inc. (CBL) in Q1 2020, closing a stake of 3,420 shares — an estimated $3K sold.

Versant Capital Management first reported a position in CBL in Q2 2017 and held it in 9 quarters. The position peaked at $36K in Q3 2018. 149 funds tracked by Wall St. Rank hold CBL as of Q1 2020.

Versant Capital Management reported no remaining CBL& Associates Properties, Inc. position as of Q1 2020 after selling out during the quarter.
Versant Capital Management sold 3,420 CBL& Associates Properties, Inc. shares in Q1 2020, an estimated $3K.
Versant Capital Management first reported a position in CBL& Associates Properties, Inc. in Q2 2017 and held it in 9 quarters.
Versant Capital Management's CBL& Associates Properties, Inc. position peaked at $36K in Q3 2018.
149 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q1 2020.

Based on Versant Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.