American International Group’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200,899
| Closed | -$4.83M | – | 679 |
|
|
2024
Q1 | $4.83M | Sell |
200,899
-4,109
| -2% | -$95.8K | 0.02% | 745 |
|
|
2023
Q4 | $4.99M | Sell |
205,008
-8,823
| -4% | -$181K | 0.02% | 731 |
|
|
2023
Q3 | $4.36M | Sell |
213,831
-14,968
| -7% | -$343K | 0.03% | 739 |
|
|
2023
Q2 | $5.22M | Sell |
228,799
-5,006
| -2% | -$105K | 0.03% | 706 |
|
|
2023
Q1 | $5M | Sell |
233,805
-2,040
| -0.9% | -$49.7K | 0.03% | 710 |
|
|
2022
Q4 | $5.96M | Sell |
235,845
-3,123
| -1% | -$76.2K | 0.04% | 626 |
|
|
2022
Q3 | $5.58M | Sell |
238,968
-6,815
| -3% | -$193K | 0.04% | 615 |
|
|
2022
Q2 | $7.18M | Sell |
245,783
-6,095
| -2% | -$211K | 0.05% | 530 |
|
|
2022
Q1 | $10.1M | Buy |
251,878
+433
| +0.2% | +$17.1K | 0.06% | 446 |
|
|
2021
Q4 | $10.1M | Sell |
251,445
-4,624
| -2% | -$182K | 0.05% | 482 |
|
|
2021
Q3 | $9.55M | Sell |
256,069
-8,000
| -3% | -$308K | 0.05% | 481 |
|
|
2021
Q2 | $9.71K | Sell |
264,069
-8,676
| -3% | -$319K | 0.03% | 545 |
|
|
2021
Q1 | $9.64K | Sell |
272,745
-99,726
| -27% | -$3.39M | 0.03% | 539 |
|
|
2020
Q4 | $12.5K | Sell |
372,471
-3,032
| -0.8% | -$93.8K | 0.05% | 353 |
|
|
2020
Q3 | $10.7M | Sell |
375,503
-8,720
| -2% | -$260K | 0.05% | 319 |
|
|
2020
Q2 | $11.5M | Sell |
384,223
-9,963
| -3% | -$299K | 0.06% | 275 |
|
|
2020
Q1 | $11.5M | Buy |
394,186
+110,964
| +39% | +$4.11M | 0.06% | 245 |
|
|
2019
Q4 | $11.7M | Buy |
283,222
+1,699
| +0.6% | +$66.8K | 0.05% | 348 |
|
|
2019
Q3 | $10.6M | Sell |
281,523
-2,395
| -0.8% | -$85.5K | 0.04% | 377 |
|
|
2019
Q2 | $10.3M | Buy |
283,918
+9,073
| +3% | +$341K | 0.04% | 389 |
|
|
2019
Q1 | $10.6M | Sell |
274,845
-6,703
| -2% | -$245K | 0.04% | 359 |
|
|
2018
Q4 | $8.9M | Buy |
281,548
+45
| +0% | +$1.5K | 0.04% | 404 |
|
|
2018
Q3 | $10M | Buy |
281,503
+3,498
| +1% | +$130K | 0.03% | 435 |
|
|
2018
Q2 | $10.8M | Buy |
278,005
+3,302
| +1% | +$120K | 0.04% | 350 |
|
|
2018
Q1 | $9.54M | Sell |
274,703
-10,795
| -4% | -$377K | 0.03% | 430 |
|
|
2017
Q4 | $10.6M | Buy |
285,498
+582
| +0.2% | +$21.5K | 0.03% | 401 |
|
|
2017
Q3 | $10.6M | Buy |
284,916
+8,173
| +3% | +$298K | 0.04% | 343 |
|
|
2017
Q2 | $9.73M | Buy |
276,743
+18,975
| +7% | +$653K | 0.03% | 395 |
|
|
2017
Q1 | $8.53M | Buy |
257,768
+46,498
| +22% | +$1.56M | 0.03% | 457 |
|
|
2016
Q4 | $7.19M | Buy |
211,270
+156,379
| +285% | +$4.94M | 0.03% | 522 |
|
|
2016
Q3 | $1.62M | Buy |
54,891
+592
| +1% | +$17.9K | 0.01% | 987 |
|
|
2016
Q2 | $1.59M | Sell |
54,299
-2,641
| -5% | -$78.5K | 0.01% | 976 |
|
|
2016
Q1 | $1.67M | Buy |
56,940
+2,292
| +4% | +$58.3K | 0.01% | 1186 |
|
|
2015
Q4 | $1.46M | Buy |
54,648
+473
| +0.9% | +$12.9K | 0.01% | 1254 |
|
|
2015
Q3 | $1.41M | Buy |
54,175
+318
| +0.6% | +$8.77K | 0.01% | 1247 |
|
|
2015
Q2 | $1.58M | Sell |
53,857
-4,009
| -7% | -$115K | 0.01% | 1271 |
|
|
2015
Q1 | $1.73M | Buy |
57,866
+362
| +0.6% | +$11.2K | 0.01% | 1240 |
|
|
2014
Q4 | $1.85M | Buy |
57,504
+3,133
| +6% | +$107K | 0.01% | 1162 |
|
|
2014
Q3 | $1.83M | Buy |
54,371
+1,240
| +2% | +$44.1K | 0.01% | 1168 |
|
|
2014
Q2 | $1.87M | Buy |
53,131
+6,027
| +13% | +$202K | 0.01% | 1171 |
|
|
2014
Q1 | $1.53M | Buy |
47,104
+1,553
| +3% | +$48.2K | 0.01% | 1260 |
|
|
2013
Q4 | $1.32M | Buy |
45,551
+14,812
| +48% | +$447K | 0.01% | 1292 |
|
|
2013
Q3 | $893K | Buy |
30,739
+2,134
| +7% | +$62K | ﹤0.01% | 1506 |
|
|
2013
Q2 | $816K | Buy |
+28,605
| New | +$845K | ﹤0.01% | 1502 |
|
Other funds holding CUZ
AAMU
CIM
