Wells Fargo’s CBL& Associates Properties, Inc. CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,985
| Closed | -$1K | – | 7410 |
|
|
2020
Q3 | $1K | Sell |
5,985
-167,467
| -97% | -$34.1K | ﹤0.01% | 6269 |
|
|
2020
Q2 | $47K | Sell |
173,452
-311,710
| -64% | -$82.8K | ﹤0.01% | 5509 |
|
|
2020
Q1 | $97K | Buy |
485,162
+184,058
| +61% | +$125K | ﹤0.01% | 5079 |
|
|
2019
Q4 | $316K | Buy |
301,104
+13,815
| +5% | +$18.1K | ﹤0.01% | 4700 |
|
|
2019
Q3 | $370K | Sell |
287,289
-58,141
| -17% | -$60.7K | ﹤0.01% | 4579 |
|
|
2019
Q2 | $359K | Sell |
345,430
-18,575
| -5% | -$21.5K | ﹤0.01% | 4615 |
|
|
2019
Q1 | $564K | Sell |
364,005
-232,410
| -39% | -$495K | ﹤0.01% | 4262 |
|
|
2018
Q4 | $1.15M | Buy |
596,415
+236,283
| +66% | +$693K | ﹤0.01% | 3732 |
|
|
2018
Q3 | $1.44M | Buy |
360,132
+24,057
| +7% | +$115K | ﹤0.01% | 3686 |
|
|
2018
Q2 | $1.87M | Buy |
336,075
+15,540
| +5% | +$74.4K | ﹤0.01% | 3505 |
|
|
2018
Q1 | $1.34M | Buy |
320,535
+17,335
| +6% | +$86.7K | ﹤0.01% | 3685 |
|
|
2017
Q4 | $1.72M | Buy |
303,200
+50,750
| +20% | +$339K | ﹤0.01% | 3493 |
|
|
2017
Q3 | $2.12M | Buy |
252,450
+72,015
| +40% | +$611K | ﹤0.01% | 3266 |
|
|
2017
Q2 | $1.52M | Sell |
180,435
-228,794
| -56% | -$1.96M | ﹤0.01% | 3408 |
|
|
2017
Q1 | $3.9M | Sell |
409,229
-228,752
| -36% | -$2.35M | ﹤0.01% | 2641 |
|
|
2016
Q4 | $7.34M | Buy |
637,981
+231,118
| +57% | +$2.68M | ﹤0.01% | 2085 |
|
|
2016
Q3 | $4.94M | Sell |
406,863
-55,940
| -12% | -$681K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $4.31M | Buy |
462,803
+130,888
| +39% | +$1.41M | ﹤0.01% | 2423 |
|
|
2016
Q1 | $3.95M | Sell |
331,915
-72,492
| -18% | -$820K | ﹤0.01% | 2472 |
|
|
2015
Q4 | $5M | Sell |
404,407
-63,391
| -14% | -$865K | ﹤0.01% | 2325 |
|
|
2015
Q3 | $6.43M | Sell |
467,798
-30,906
| -6% | -$479K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $8.08M | Buy |
498,704
+180
| +0% | +$3.25K | ﹤0.01% | 2070 |
|
|
2015
Q1 | $9.87M | Buy |
498,524
+77,972
| +19% | +$1.57M | ﹤0.01% | 1887 |
|
|
2014
Q4 | $8.17M | Buy |
420,552
+223,340
| +113% | +$4.2M | ﹤0.01% | 1968 |
|
|
2014
Q3 | $3.53M | Buy |
197,212
+31,256
| +19% | +$591K | ﹤0.01% | 2590 |
|
|
2014
Q2 | $3.15M | Sell |
165,956
-134,998
| -45% | -$2.49M | ﹤0.01% | 2674 |
|
|
2014
Q1 | $5.34M | Sell |
300,954
-60,959
| -17% | -$1.06M | ﹤0.01% | 2273 |
|
|
2013
Q4 | $6.5M | Buy |
361,913
+24,520
| +7% | +$461K | ﹤0.01% | 2059 |
|
|
2013
Q3 | $6.44M | Buy |
337,393
+114,863
| +52% | +$2.42M | ﹤0.01% | 1995 |
|
|
2013
Q2 | $4.77M | Buy |
+222,530
| New | +$5.28M | ﹤0.01% | 2158 |
|
Other funds holding CBL
JC
RFC
AG
PB
Wells Fargo's CBL Position: Q4 2020 in Review
Wells Fargo sold out of CBL& Associates Properties, Inc. (CBL) in Q4 2020, closing a stake of 5,985 shares — an estimated $1K sold.
Wells Fargo first reported a position in CBL in Q2 2013 and held it in 30 quarters. The position peaked at $9.87M in Q1 2015. 12 funds tracked by Wall St. Rank hold CBL as of Q4 2020.
- Wells Fargo reported no remaining CBL& Associates Properties, Inc. position as of Q4 2020 after selling out during the quarter.
- Wells Fargo sold 5,985 CBL& Associates Properties, Inc. shares in Q4 2020, an estimated $1K.
- Wells Fargo first reported a position in CBL& Associates Properties, Inc. in Q2 2013 and held it in 30 quarters.
- Wells Fargo's CBL& Associates Properties, Inc. position peaked at $9.87M in Q1 2015.
- 12 funds tracked by Wall St. Rank held CBL& Associates Properties, Inc. as of Q4 2020.
Based on Wells Fargo's 13F filing for Q4 2020, filed 9 Feb 2021.