Howard Marks - Oaktree Capital Management
Holding/activity history for CBL & Associates Pptys Inc. (CBL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 2,153,717 | 1.92 | Reduce 14.45% | 0.30 | $38.43 | $82,767,382 | SEC |
| 2025 Q4 | 2,517,576 | 2.05 | Reduce 16.22% | 0.31 | $37.00 | $93,150,348 | SEC |
| 2025 Q3 | 3,005,126 | 1.94 | $30.58 | $91,896,783 | SEC | ||
| 2025 Q2 | 3,005,126 | 1.93 | $25.39 | $76,300,174 | SEC | ||
| 2025 Q1 | 3,005,126 | 1.97 | $26.58 | $79,876,275 | SEC | ||
| 2024 Q4 | 3,005,126 | 1.97 | Reduce 24.97% | 0.47 | $29.41 | $88,380,785 | SEC |
| 2024 Q3 | 4,005,126 | 1.90 | $25.20 | $100,929,200 | SEC | ||
| 2024 Q2 | 4,005,126 | 1.79 | Reduce 0.18% | <0.01 | $23.38 | $93,639,869 | SEC |
| 2024 Q1 | 4,012,257 | 1.62 | $22.91 | $91,920,830 | SEC | ||
| 2023 Q4 | 4,012,257 | 1.66 | Add 0.71% | 0.01 | $24.42 | $97,979,340 | SEC |
| 2023 Q3 | 3,983,966 | 1.48 | $20.98 | $83,583,627 | SEC | ||
| 2023 Q2 | 3,983,966 | 1.39 | $22.04 | $87,806,632 | SEC | ||
| 2023 Q1 | 3,983,966 | 1.40 | $25.64 | $102,148,913 | SEC | ||
| 2022 Q4 | 3,983,966 | 1.19 | $23.08 | $91,949,935 | SEC | ||
| 2022 Q3 | 3,983,966 | 1.35 | $25.61 | $102,029,000 | SEC | ||
| 2022 Q2 | 3,983,966 | 1.32 | Reduce 12.82% | 0.25 | $23.49 | $93,583,000 | SEC |
| 2022 Q1 | 4,569,701 | 1.96 | Add 111.14% | 1.03 | $32.89 | $150,297,000 | SEC |
| 2021 Q4 | 2,164,299 | 0.95 | Buy | 0.95 | $31.20 | $67,526,000 | SEC |