Strategic Value Partners’s CBL Properties CBL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,584,027
| Closed | -$39.9M | – | 2 |
|
|
2024
Q3 | $39.9M | Sell |
1,584,027
-1,631,818
| -51% | -$41.1M | 3.39% | 2 |
|
|
2024
Q2 | $75.2M | Hold |
3,215,845
| – | – | 77.55% | 1 |
|
|
2024
Q1 | $73.7M | Hold |
3,215,845
| – | – | 80.55% | 1 |
|
|
2023
Q4 | $78.5M | Buy |
3,215,845
+16,410
| +0.5% | +$401K | 40.37% | 1 |
|
|
2023
Q3 | $67.1M | Hold |
3,199,435
| – | – | 33.99% | 2 |
|
|
2023
Q2 | $70.5M | Hold |
3,199,435
| – | – | 22.12% | 2 |
|
|
2023
Q1 | $82M | Hold |
3,199,435
| – | – | 27.94% | 2 |
|
|
2022
Q4 | $73.8M | Sell |
3,199,435
-44,554
| -1% | -$1.03M | 11.31% | 2 |
|
|
2022
Q3 | $83.1M | Hold |
3,243,989
| – | – | 12.86% | 2 |
|
|
2022
Q2 | $76.2M | Buy |
3,243,989
+212,731
| +7% | +$5M | 10.1% | 2 |
|
|
2022
Q1 | $99.7M | Buy |
3,031,258
+1,650,712
| +120% | +$54.3M | 7.67% | 2 |
|
|
2021
Q4 | $43.1M | Buy |
+1,380,546
| New | +$43.1M | 9.61% | 2 |
|