Amica Pension Fund Board of Trustees’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,945
| Closed | -$2.65M | – | 70 |
|
|
2018
Q4 | $2.65M | Buy |
+83,945
| New | +$2.65M | 0.41% | 68 |
|
|
2017
Q3 | – | Sell |
-59,029
| Closed | -$2.08M | – | 370 |
|
|
2017
Q2 | $2.08M | Hold |
59,029
| – | – | 0.26% | 123 |
|
|
2017
Q1 | $1.95M | Buy |
+59,029
| New | +$1.95M | 0.24% | 124 |
|
|
2016
Q4 | – | Sell |
-5,275
| Closed | -$155K | – | 409 |
|
|
2016
Q3 | $155K | Hold |
5,275
| – | – | 0.02% | 389 |
|
|
2016
Q2 | $155K | Hold |
5,275
| – | – | 0.02% | 397 |
|
|
2016
Q1 | $155K | Hold |
5,275
| – | – | 0.02% | 392 |
|
|
2015
Q4 | $140K | Hold |
5,275
| – | – | 0.02% | 401 |
|
|
2015
Q3 | $137K | Hold |
5,275
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $155K | Hold |
5,275
| – | – | 0.02% | 365 |
|
|
2015
Q1 | $158K | Hold |
5,275
| – | – | 0.02% | 353 |
|
|
2014
Q4 | $170K | Sell |
5,275
-5,910
| -53% | -$190K | 0.02% | 349 |
|
|
2014
Q3 | $377K | Buy |
11,185
+4,313
| +63% | +$145K | 0.05% | 293 |
|
|
2014
Q2 | $242K | Hold |
6,872
| – | – | 0.03% | 337 |
|
|
2014
Q1 | $223K | Hold |
6,872
| – | – | 0.03% | 326 |
|
|
2013
Q4 | $200K | Hold |
6,872
| – | – | 0.03% | 329 |
|
|
2013
Q3 | $200K | Buy |
6,872
+3,896
| +131% | +$113K | 0.03% | 329 |
|
|
2013
Q2 | $85K | Buy |
+2,976
| New | +$85K | 0.01% | 378 |
|