Hedge Fund - Iszo Capital
Cbl & Associates Properties Inc (CBL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $2,004,418 | 100% | 82,081 | $22.32 |
| 2 | 2023 - Q3 (2023-09-30) | $1,722,059 | 95.2% | 82,081 | $21.76 |
| 3 | 2023 - Q2 (2023-06-30) | $1,331,106 | 7.31% | 60,395 | $23.44 |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $25.55 |
| 5 | 2022 - Q4 (2022-12-31) | $1,807,533 | 24.16% | 78,316 | $26.97 |
| 6 | 2022 - Q3 (2022-09-30) | $3,389,000 | 5.81% | 132,316 | $28.57 |
| 7 | 2022 - Q2 (2022-06-30) | $1,922,000 | 3.02% | 81,810 | $27.94 |
| 8 | 2022 - Q1 (2022-03-31) | $4,312,000 | 5.11% | 131,100 | $28.88 |
The displayed share prices are average quarterly stock market prices.