ISZO Capital Management’s CBL Properties CBL Stock Holding History

ISZO 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
2023 Q4	$2M	Hold	82,081	–	–	100%	1
2023 Q3	$1.72M	Buy	82,081 +21,686	+36%	+$472K	95.21%	1
2023 Q2	$1.33M	Buy	+60,395	New	+$1.42M	7.32%	2
2023 Q1	–	Sell	-78,316	Closed	-$1.81M	–	10
2022 Q4	$1.81M	Sell	78,316 -54,000	-41%	-$1.46M	24.17%	2
2022 Q3	$3.39M	Buy	132,316 +50,506	+62%	+$1.44M	5.81%	4
2022 Q2	$1.92M	Sell	81,810 -49,290	-38%	-$1.38M	3.02%	6
2022 Q1	$4.31M	Buy	+131,100	New	+$3.79M	5.12%	4

Other funds holding CBL

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

SVP

Strategic Value Partners Greenwich, Connecticut $133M AUM

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

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

ISZO Capital Management's CBL Position: Q4 2023 in Review

ISZO Capital Management held its CBL Properties (CBL) position steady in Q4 2023 at 82,081 shares worth $2M. The position accounts for 100% of the portfolio, ranked #1.

ISZO Capital Management first reported a position in CBL in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.31M in Q1 2022. 110 funds tracked by Wall St. Rank hold CBL as of Q4 2023.

ISZO Capital Management held 82,081 shares of CBL Properties worth $2M as of Q4 2023.
ISZO Capital Management left its CBL Properties share count unchanged in Q4 2023.
CBL Properties made up 100% of ISZO Capital Management's portfolio in Q4 2023, its #1 holding.
ISZO Capital Management first reported a position in CBL Properties in Q1 2022 and has held it in 7 quarters since.
ISZO Capital Management's CBL Properties position peaked at $4.31M in Q1 2022.
110 funds tracked by Wall St. Rank held CBL Properties as of Q4 2023.

Based on ISZO Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.