Allianz Asset Management’s CBL Properties CBL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
40,788
-2,400
| -6% | -$60.9K | ﹤0.01% | 1249 |
|
|
2025
Q1 | $1.15M | Hold |
43,188
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q4 | $1.27M | Sell |
43,188
-6,076
| -12% | -$179K | ﹤0.01% | 1198 |
|
|
2024
Q3 | $1.24M | Hold |
49,264
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q2 | $1.15M | Hold |
49,264
| – | – | ﹤0.01% | 1203 |
|
|
2024
Q1 | $1.13M | Sell |
49,264
-291,462
| -86% | -$6.68M | ﹤0.01% | 1216 |
|
|
2023
Q4 | $8.32M | Hold |
340,726
| – | – | 0.01% | 634 |
|
|
2023
Q3 | $7.15M | Hold |
340,726
| – | – | 0.01% | 657 |
|
|
2023
Q2 | $7.51M | Sell |
340,726
-2,876
| -0.8% | -$63.4K | 0.01% | 606 |
|
|
2023
Q1 | $8.81M | Hold |
343,602
| – | – | 0.02% | 627 |
|
|
2022
Q4 | $7.93M | Sell |
343,602
-126
| -0% | -$2.91K | 0.02% | 665 |
|
|
2022
Q3 | $8.8M | Hold |
343,728
| – | – | 0.02% | 633 |
|
|
2022
Q2 | $8.07M | Hold |
343,728
| – | – | 0.01% | 920 |
|
|
2022
Q1 | $11.3M | Buy |
+343,728
| New | +$11.3M | 0.01% | 895 |
|