Adelante Capital Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
902,912
+220,413
| +32% | +$6.62M | 2% | 19 |
|
|
2025
Q1 | $20.1M | Buy |
682,499
+245,872
| +56% | +$7.25M | 1.52% | 23 |
|
|
2024
Q4 | $13.4M | Buy |
+436,627
| New | +$13.4M | 0.88% | 25 |
|
|
2023
Q2 | – | Sell |
-34,490
| Closed | -$737K | – | 43 |
|
|
2023
Q1 | $737K | Buy |
34,490
+9,610
| +39% | +$205K | 0.06% | 38 |
|
|
2022
Q4 | $629K | Sell |
24,880
-4,150
| -14% | -$105K | 0.05% | 39 |
|
|
2022
Q3 | $678K | Sell |
29,030
-2,525
| -8% | -$59K | 0.05% | 39 |
|
|
2022
Q2 | $922K | Buy |
31,555
+1,450
| +5% | +$42.4K | 0.06% | 37 |
|
|
2022
Q1 | $1.21M | Sell |
30,105
-14,525
| -33% | -$585K | 0.06% | 39 |
|
|
2021
Q4 | $1.8M | Buy |
44,630
+135
| +0.3% | +$5.44K | 0.08% | 40 |
|
|
2021
Q3 | $1.66M | Sell |
44,495
-1,055
| -2% | -$39.3K | 0.08% | 39 |
|
|
2021
Q2 | $1.68M | Sell |
45,550
-2,300
| -5% | -$84.6K | 0.09% | 40 |
|
|
2021
Q1 | $1.69M | Buy |
47,850
+2,185
| +5% | +$77.2K | 0.11% | 34 |
|
|
2020
Q4 | $1.53M | Buy |
45,665
+3,245
| +8% | +$109K | 0.1% | 37 |
|
|
2020
Q3 | $1.21M | Sell |
42,420
-4,490
| -10% | -$128K | 0.07% | 36 |
|
|
2020
Q2 | $1.4M | Buy |
+46,910
| New | +$1.4M | 0.08% | 37 |
|
|
2016
Q1 | – | Sell |
-964,429
| Closed | -$25.7M | – | 43 |
|
|
2015
Q4 | $25.7M | Sell |
964,429
-136,316
| -12% | -$3.63M | 1.2% | 26 |
|
|
2015
Q3 | $28.6M | Buy |
1,100,745
+22,849
| +2% | +$595K | 1.37% | 26 |
|
|
2015
Q2 | $31.6M | Sell |
1,077,896
-206,329
| -16% | -$6.05M | 1.58% | 26 |
|
|
2015
Q1 | $38.4M | Buy |
1,284,225
+104,603
| +9% | +$3.13M | 1.76% | 21 |
|
|
2014
Q4 | $38M | Sell |
1,179,622
-250,539
| -18% | -$8.08M | 1.75% | 26 |
|
|
2014
Q3 | $48.2M | Buy |
1,430,161
+252,893
| +21% | +$8.53M | 2.44% | 16 |
|
|
2014
Q2 | $41.4M | Sell |
1,177,268
-13,390
| -1% | -$471K | 2.2% | 21 |
|
|
2014
Q1 | $38.6M | Sell |
1,190,658
-7,608
| -0.6% | -$246K | 2.12% | 18 |
|
|
2013
Q4 | $34.8M | Buy |
1,198,266
+125,539
| +12% | +$3.65M | 2.05% | 20 |
|
|
2013
Q3 | $31.2M | Buy |
+1,072,727
| New | +$31.2M | 1.83% | 20 |
|