Allianz Asset Management GmbH

Holdings History for CBL & ASSOCIATES PROPERTIES INC - Common Stock, $0.001 par value per share (CBL)

Symbol: CBL on NYSE
Investment type: Equity / Common Stock, $0.001 par value per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0.01%	$8,589,883	232,159	+187,764	+423%	$37.00	Q4 2025
30 Sep 2025	0%	+0%	$1,357,599	44,395	+3,607	+8.8%	$30.58	Q3 2025
30 Jun 2025	0%	-0%	$1,035,607	40,788	-2,400	-5.6%	$25.39	Q2 2025
31 Mar 2025	0%	0%	$1,147,937	43,188	0		$26.58	Q1 2025
31 Dec 2024	0%	-0%	$1,270,159	43,188	-6,076	-12%	$29.41	Q4 2024
30 Sep 2024	0%	0%	$1,241,453	49,264	0		$25.20	Q3 2024
30 Jun 2024	0%	0%	$1,151,792	49,264	0		$23.38	Q2 2024
31 Mar 2024	0%	-0.01%	$1,128,638	49,264	-291,462	-86%	$22.91	Q1 2024
31 Dec 2023	0.02%	0%	$8,320,529	340,726	0		$24.42	Q4 2023
30 Sep 2023	0.01%	0%	$7,148,431	340,726	0		$20.98	Q3 2023
30 Jun 2023	0.02%	-0%	$7,509,601	340,726	-2,876	-0.84%	$22.04	Q2 2023
31 Mar 2023	0.02%	0%	$8,809,955	343,602	0		$25.64	Q1 2023
31 Dec 2022	0.02%	-0%	$7,930,334	343,602	-126	-0.04%	$23.08	Q4 2022
30 Sep 2022	0.02%	0%	$8,803,000	343,728	0		$25.61	Q3 2022
30 Jun 2022	0.01%	0%	$8,074,000	343,728	0		$23.49	Q2 2022
31 Mar 2022	0.01%	+0.01%	$11,305,000	343,728	+343,728	NEW	$32.89	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.