ACM
AEW Capital Management’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-1,746,790
| Closed | -$42.5M | – | 48 |
|
2023
Q4 | $42.5M | Sell |
1,746,790
-443,860
| -20% | -$10.8M | 1.55% | 23 |
|
2023
Q3 | $44.6M | Buy |
2,190,650
+563,270
| +35% | +$11.5M | 1.87% | 20 |
|
2023
Q2 | $37.1M | Buy |
1,627,380
+566,080
| +53% | +$12.9M | 1.43% | 25 |
|
2023
Q1 | $22.7M | Sell |
1,061,300
-33,760
| -3% | -$722K | 0.85% | 34 |
|
2022
Q4 | $27.7M | Buy |
+1,095,060
| New | +$27.7M | 1.08% | 26 |
|
2021
Q1 | – | Sell |
-662,537
| Closed | -$22.2M | – | 45 |
|
2020
Q4 | $22.2M | Sell |
662,537
-12,200
| -2% | -$409K | 0.8% | 37 |
|
2020
Q3 | $19.3M | Sell |
674,737
-178,300
| -21% | -$5.1M | 0.76% | 37 |
|
2020
Q2 | $25.4M | Sell |
853,037
-175,600
| -17% | -$5.24M | 1.17% | 29 |
|
2020
Q1 | $30.1M | Sell |
1,028,637
-35,663
| -3% | -$1.04M | 1.44% | 30 |
|
2019
Q4 | $43.8M | Buy |
+1,064,300
| New | +$43.8M | 1.46% | 30 |
|