Hedge Fund - Canyon Capital Advisors
Cbl & Associates Properties Inc (CBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $248,993,707 | 31.96% | 8,466,294 | $28.34 |
| 2 | 2024 - Q3 (2024-09-30) | $213,350,609 | 25.76% | 8,466,294 | $25.40 |
| 3 | 2024 - Q2 (2024-06-30) | $197,941,954 | 22.12% | 8,466,294 | $22.09 |
| 4 | 2024 - Q1 (2024-03-31) | $193,962,796 | 20.72% | 8,466,294 | $23.59 |
| 5 | 2023 - Q4 (2023-12-31) | $206,746,899 | 23.37% | 8,466,294 | $22.32 |
| 6 | 2023 - Q3 (2023-09-30) | $177,622,848 | 17.54% | 8,466,294 | $21.76 |
| 7 | 2023 - Q2 (2023-06-30) | $185,054,298 | 18.25% | 8,396,293 | $23.44 |
| 8 | 2023 - Q1 (2023-03-31) | $215,280,953 | 31.81% | 8,396,293 | $25.55 |
| 9 | 2022 - Q4 (2022-12-31) | $193,786,442 | 21.48% | 8,396,293 | $26.97 |
| 10 | 2022 - Q3 (2022-09-30) | $215,029,000 | 21.11% | 8,396,293 | $28.57 |
| 11 | 2022 - Q2 (2022-06-30) | $197,229,000 | 15.63% | 8,396,293 | $27.94 |
| 12 | 2022 - Q1 (2022-03-31) | $276,154,000 | 10.22% | 8,396,293 | $28.88 |
| 13 | 2021 - Q4 (2021-12-31) | $137,168,000 | 4.66% | 4,396,411 | $30.23 |
The displayed share prices are average quarterly stock market prices.