Paul Isaac
Arbiter Partners Capital Management
Paul Isaac CBL & Associates Properties Inc stake
total: 298
Arbiter Partners Capital Management CBL trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Paul Isaac holds 109,244 CBL & Associates Properties Inc (CBL) shares with a market value of roughly $5.80M accounting for 3.21% of the overall portfolio. To date, the estimated cost basis is nearly $31.84 for "buy" trades and estimated average "sell" price is $38.43. Arbiter Partners Capital Management first purchased CBL in 2015 Q4, initially acquiring 10,000 shares. Paul Isaac later completely sold out the position and invested in CBL & Associates Properties Inc again in 2025 Q3. Since the initial investment in CBL & Associates Properties Inc (CBL), Arbiter Partners Capital Management has made 4 more transactions.
When did Paul Isaac buy CBL & Associates Properties Inc (CBL)?
Paul Isaac first invested in CBL & Associates Properties Inc (CBL) in 2015 Q4 at the reported quarter-end price of $12.40 per share.
What's the cost basis of Arbiter Partners Capital Management's CBL stake?
The estimated cost basis for CBL & Associates Properties Inc (CBL) stake is around $31.84 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $31.84
- Weighted AVG sell price:
- $38.43
Paul Isaac's historical trades in CBL & Associates Properties Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
2.85%
|
109,244
|
$38.43
|
$4,198,247
|
-9.15% (-11,000)
|
-0.23%
|
|
2025 Q4
|
2.39%
|
120,244
|
$37.00
|
$4,449,028
|
+24.52% (+23,681)
|
+0.47%
|
|
2025 Q3
|
2.02%
|
96,563
|
$30.58
|
$2,952,897
|
new
|
+2.02%
|
|
2016 Q3
|
0.00%
|
$9.30
|
-100% (-10,000)
|
|||
|
2015 Q4
|
0.03%
|
$12.40
|
new
|
|||
* 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.