ValueWorks’s CBL Properties CBL Stock Holding History

ValueWorks’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
2026 Q1	$4M	Sell	104,136 -206,387	-66%	-$7.65M	1.09%	27
2025 Q4	$11.5M	Sell	310,523 -1,292	-0.4%	-$42.2K	3.02%	14
2025 Q3	$9.54M	Sell	311,815 -1,627	-0.5%	-$47.4K	2.78%	16
2025 Q2	$7.96M	Sell	313,442 -260	-0.1%	-$6.41K	2.62%	18
2025 Q1	$8.34M	Buy	313,702 +709	+0.2%	+$20.8K	3.14%	16
2024 Q4	$9.21M	Sell	312,993 -14,644	-4%	-$415K	3.06%	16
2024 Q3	$8.26M	Sell	327,637 -440	-0.1%	-$11.2K	2.63%	18
2024 Q2	$7.67M	Buy	328,077 +437	+0.1%	+$9.65K	2.38%	18
2024 Q1	$7.51M	Sell	327,640 -440	-0.1%	-$10.4K	2.44%	18
2023 Q4	$8.01M	Sell	328,080 -225	-0.1%	-$5.02K	2.72%	13
2023 Q3	$6.89M	Sell	328,305 -950	-0.3%	-$20.7K	2.5%	15
2023 Q2	$7.26M	Hold	329,255	–	–	2.63%	13
2023 Q1	$8.44M	Buy	329,255 +1,438	+0.4%	+$36.7K	3.21%	9
2022 Q4	$7.57M	Buy	327,817 +988	+0.3%	+$26.6K	2.67%	10
2022 Q3	$8.37M	Buy	326,829 +760	+0.2%	+$21.7K	3.42%	10
2022 Q2	$7.66M	Buy	326,069 +3,867	+1%	+$108K	3.14%	11
2022 Q1	$10.6M	Buy	+322,202	New	+$9.3M	3.47%	9

Other funds holding CBL

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

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Taconic Capital Advisors New York $140M AUM 110.07% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return