Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CBL holding history
CBL & Associates Properties Inc in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CBL overviewAll 13F holders of CBLFull Q2 2026 holdings
- Shares (Q2 2026)
- 20
- Value
- $1.06K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 20 | $1.06K | <0.1% | +20 | New | Holders |
| Q4 2025 | 0 | $0 | 0.0% | −274−100.0% | Sold out | Holders |
| Q3 2025 | 274 | $8.38K | <0.1% | −773−73.8% | Reduced | Holders |
| Q2 2025 | 1,047 | $26.6K | <0.1% | −28−2.6% | Reduced | Holders |
| Q1 2025 | 1,075 | $28.6K | <0.1% | +162+17.7% | Added | Holders |
| Q4 2024 | 913 | $26.9K | <0.1% | −290−24.1% | Reduced | Holders |
| Q3 2024 | 1,203 | $30.3K | <0.1% | +1,203 | New | Holders |