CBL CBL & ASSOC PPTYS INC

Ownership history in Quarry LP  ·  5 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in CBL & ASSOC PPTYS INC (CBL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 274 -773 -73.8% 0.00% $8K $29.80
2025 Q2 REDUCED 1,047 -28 -2.6% 0.01% $27K $24.40
2025 Q1 ADDED 1,075 +162 +17.7% 0.01% $29K $25.13
2024 Q4 REDUCED 913 -290 -24.1% 0.00% $27K $26.65
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CBL price (monthly, adj. close)
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