Amica Retiree Medical Trust’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,700
| Closed | -$237K | – | 117 |
|
|
2021
Q1 | $237K | Sell |
6,700
-517
| -7% | -$18.3K | 0.16% | 119 |
|
|
2020
Q4 | $242K | Sell |
7,217
-428
| -6% | -$14.4K | 0.17% | 122 |
|
|
2020
Q3 | $219K | Buy |
7,645
+1,089
| +17% | +$31.2K | 0.17% | 125 |
|
|
2020
Q2 | $196K | Hold |
6,556
| – | – | 0.15% | 158 |
|
|
2020
Q1 | $192K | Hold |
6,556
| – | – | 0.17% | 173 |
|
|
2019
Q4 | $270K | Hold |
6,556
| – | – | 0.21% | 144 |
|
|
2019
Q3 | $246K | Buy |
+6,556
| New | +$246K | 0.2% | 163 |
|
|
2019
Q1 | – | Sell |
-10,652
| Closed | -$337K | – | 353 |
|
|
2018
Q4 | $337K | Buy |
+10,652
| New | +$337K | 0.32% | 90 |
|
|
2017
Q3 | – | Sell |
-9,005
| Closed | -$317K | – | 370 |
|
|
2017
Q2 | $317K | Hold |
9,005
| – | – | 0.26% | 121 |
|
|
2017
Q1 | $298K | Buy |
+9,005
| New | +$298K | 0.24% | 122 |
|
|
2016
Q4 | – | Sell |
-811
| Closed | -$24K | – | 409 |
|
|
2016
Q3 | $24K | Hold |
811
| – | – | 0.02% | 388 |
|
|
2016
Q2 | $24K | Hold |
811
| – | – | 0.02% | 397 |
|
|
2016
Q1 | $24K | Hold |
811
| – | – | 0.02% | 391 |
|
|
2015
Q4 | $22K | Hold |
811
| – | – | 0.02% | 398 |
|
|
2015
Q3 | $21K | Hold |
811
| – | – | 0.02% | 369 |
|
|
2015
Q2 | $24K | Hold |
811
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $24K | Hold |
811
| – | – | 0.02% | 355 |
|
|
2014
Q4 | $26K | Sell |
811
-962
| -54% | -$30.8K | 0.02% | 350 |
|
|
2014
Q3 | $60K | Buy |
1,773
+684
| +63% | +$23.1K | 0.05% | 291 |
|
|
2014
Q2 | $38K | Hold |
1,089
| – | – | 0.03% | 334 |
|
|
2014
Q1 | $35K | Hold |
1,089
| – | – | 0.03% | 324 |
|
|
2013
Q4 | $32K | Buy |
+1,089
| New | +$32K | 0.03% | 328 |
|