CBL
CBL & Associates Properties Inc
CBL & Associates Properties Inc historical holders
total: 3
Arbiter Partners Capital Management CBL & Associates Properties Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2025 Q3
- Held for:
- 3 quarters
- Latest activity:
- 2026 Q1
Paul Isaac has been an institutional investor in CBL & Associates Properties Inc (CBL) since 2015 Q4. According to 2026 Q1 report, Paul Isaac holds 109,244 shares with a market value of roughly $4.20M representing 2.85% of their equity portfolio. The fund/company first acquired CBL in 2015 Q4, initially purchasing 10,000 shares. Paul Isaac later completely sold out the position and reinvested in CBL again in 2025 Q3. Since the initial investment, Arbiter Partners Capital Management has made 4 more transactions in this position.
Does Paul Isaac still hold CBL?
Yes, Paul Isaac continues to hold CBL & Associates Properties Inc (CBL). According to their 2026 Q1 report, they maintain a position of 109,244 shares valued at approximately $4.20M, representing 2.85% of their equity portfolio.
When did Paul Isaac first invest in 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, acquiring 10,000 shares in their initial purchase.
What is Paul Isaac's average cost basis for CBL?
Based on historical transaction data, Paul Isaac's estimated cost basis for CBL & Associates Properties Inc (CBL) is approximately $31.84 per share. This represents their average reported price* across all buy transactions.
Has Paul Isaac reinvested in CBL after selling?
Yes, Paul Isaac has shown renewed interest in CBL & Associates Properties Inc (CBL). After completely selling their position, they reinitiated an investment in 2025 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $31.84
- Weighted AVG sell price:
- $38.43
CBL transactions history by Arbiter Partners Capital Management
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.