Hedge Fund - Strategic Value Partners
Cbl & Associates Properties Inc (CBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $28.34 |
| 2 | 2024 - Q3 (2024-09-30) | $39,917,480 | 3.38% | 1,584,027 | $25.40 |
| 3 | 2024 - Q2 (2024-06-30) | $75,186,479 | 77.54% | 3,215,845 | $22.09 |
| 4 | 2024 - Q1 (2024-03-31) | $73,675,032 | 80.55% | 3,215,845 | $23.59 |
| 5 | 2023 - Q4 (2023-12-31) | $78,530,959 | 40.36% | 3,215,845 | $22.32 |
| 6 | 2023 - Q3 (2023-09-30) | $67,124,146 | 33.98% | 3,199,435 | $21.76 |
| 7 | 2023 - Q2 (2023-06-30) | $70,515,547 | 22.11% | 3,199,435 | $23.44 |
| 8 | 2023 - Q1 (2023-03-31) | $82,033,513 | 27.94% | 3,199,435 | $25.55 |
| 9 | 2022 - Q4 (2022-12-31) | $73,842,960 | 11.31% | 3,199,435 | $26.97 |
| 10 | 2022 - Q3 (2022-09-30) | $83,079,000 | 12.85% | 3,243,989 | $28.57 |
| 11 | 2022 - Q2 (2022-06-30) | $76,201,000 | 10.09% | 3,243,989 | $27.94 |
| 12 | 2022 - Q1 (2022-03-31) | $99,698,000 | 7.67% | 3,031,258 | $28.88 |
| 13 | 2021 - Q4 (2021-12-31) | $43,073,000 | 9.6% | 1,380,546 | $30.23 |
The displayed share prices are average quarterly stock market prices.