Howard Marks
Oaktree Capital Management
Howard Marks CBL & Associates Properties Inc stake
total: 853
Oaktree Capital Management CBL trades
- Total transactions:
- 9
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 5
- Held since:
- 2021 Q4
- Held for:
- 18 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Howard Marks doesn't hold any CBL & Associates Properties Inc (CBL) shares. To date, the estimated cost basis is nearly $32.04 for "buy" trades and estimated average "sell" price is $34.39. Oaktree Capital Management first purchased CBL in 2021 Q4, initially acquiring about 2.16M shares. Since the initial investment in CBL & Associates Properties Inc (CBL), Oaktree Capital Management has made 8 more transactions.
When did Howard Marks sell CBL & Associates Properties Inc (CBL)?
Howard Marks sold off the entire CBL & Associates Properties Inc (CBL) position in 2026 Q2.
When did Howard Marks buy CBL & Associates Properties Inc (CBL)?
Howard Marks first invested in CBL & Associates Properties Inc (CBL) in 2021 Q4 at the reported quarter-end price of $31.20 per share.
What's the cost basis of Oaktree Capital Management's CBL stake?
The estimated cost basis for CBL & Associates Properties Inc (CBL) stake is around $32.04 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $32.04
- Weighted AVG sell price:
- $34.39
Howard Marks's historical trades in CBL & Associates Properties Inc
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.00%
|
0
|
$38.43
|
|
-100% (-2,153,717)
|
-1.4%
|
|
2026 Q1
|
1.40%
|
2,153,717
|
$38.43
|
$82,767,382
|
-14.45% (-363,859)
|
-0.23%
|
|
2025 Q4
|
1.51%
|
2,517,576
|
$37.00
|
$93,150,348
|
-16.22% (-487,550)
|
-0.3%
|
|
2024 Q4
|
1.68%
|
3,005,126
|
$29.41
|
$88,380,785
|
-24.97% (-1,000,000)
|
-0.49%
|
|
2024 Q2
|
1.61%
|
4,005,126
|
$23.38
|
$93,639,869
|
-0.18% (-7,131)
|
-0%
|
|
2023 Q4
|
1.54%
|
4,012,257
|
$24.42
|
$97,979,340
|
+0.71% (+28,291)
|
+0.01%
|
|
2022 Q2
|
1.11%
|
3,983,966
|
$23.49
|
$93,583,000
|
-12.82% (-585,735)
|
-0.15%
|
|
2022 Q1
|
1.60%
|
4,569,701
|
$32.89
|
$150,297,000
|
+111.14% (+2,405,402)
|
+0.84%
|
|
2021 Q4
|
0.78%
|
2,164,299
|
$31.20
|
$67,526,000
|
new
|
+0.78%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.