AMP Capital Investors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,534
| Closed | -$747K | – | 22 |
|
|
2022
Q1 | $747K | Sell |
18,534
-31,312
| -63% | -$1.26M | 0.03% | 95 |
|
|
2021
Q4 | $2.01M | Sell |
49,846
-21,907
| -31% | -$883K | 0.06% | 104 |
|
|
2021
Q3 | $2.68M | Buy |
71,753
+19,556
| +37% | +$729K | 0.01% | 684 |
|
|
2021
Q2 | $1.92M | Sell |
52,197
-2,186
| -4% | -$80.4K | 0.01% | 756 |
|
|
2021
Q1 | $1.92M | Buy |
54,383
+267
| +0.5% | +$9.44K | 0.01% | 764 |
|
|
2020
Q4 | $1.82M | Buy |
54,116
+2,969
| +6% | +$99.9K | 0.01% | 769 |
|
|
2020
Q3 | $1.46M | Buy |
51,147
+5,667
| +12% | +$162K | 0.01% | 763 |
|
|
2020
Q2 | $1.37M | Sell |
45,480
-2,872
| -6% | -$86.3K | 0.01% | 770 |
|
|
2020
Q1 | $1.39M | Sell |
48,352
-4,055
| -8% | -$117K | 0.01% | 720 |
|
|
2019
Q4 | $2.16M | Sell |
52,407
-1,604
| -3% | -$66K | 0.01% | 748 |
|
|
2019
Q3 | $2.03M | Sell |
54,011
-2,878
| -5% | -$108K | 0.01% | 752 |
|
|
2019
Q2 | $2.06M | Buy |
56,889
+9,724
| +21% | +$353K | 0.01% | 752 |
|
|
2019
Q1 | $1.83M | Sell |
47,165
-24,818
| -34% | -$963K | 0.01% | 766 |
|
|
2018
Q4 | $2.26M | Sell |
71,983
-6,503
| -8% | -$204K | 0.01% | 687 |
|
|
2018
Q3 | $2.74M | Sell |
78,486
-1,798
| -2% | -$62.7K | 0.01% | 689 |
|
|
2018
Q2 | $3.11M | Buy |
80,284
+34
| +0% | +$1.32K | 0.02% | 658 |
|
|
2018
Q1 | $2.79M | Sell |
80,250
-23
| -0% | -$800 | 0.02% | 683 |
|
|
2017
Q4 | $2.97M | Buy |
80,273
+13,534
| +20% | +$501K | 0.02% | 685 |
|
|
2017
Q3 | $2.49M | Buy |
66,739
+28,825
| +76% | +$1.08M | 0.01% | 707 |
|
|
2017
Q2 | $1.33M | Buy |
37,914
+14,000
| +59% | +$491K | 0.01% | 794 |
|
|
2017
Q1 | $781K | Buy |
23,914
+775
| +3% | +$25.3K | ﹤0.01% | 903 |
|
|
2016
Q4 | $770K | Sell |
23,139
-2,192
| -9% | -$72.9K | ﹤0.01% | 921 |
|
|
2016
Q3 | $748K | Sell |
25,331
-4,499
| -15% | -$133K | ﹤0.01% | 923 |
|
|
2016
Q2 | $866K | Hold |
29,830
| – | – | 0.01% | 872 |
|
|
2016
Q1 | $869K | Sell |
29,830
-1,063
| -3% | -$31K | 0.01% | 864 |
|
|
2015
Q4 | $833K | Hold |
30,893
| – | – | 0.01% | 879 |
|
|
2015
Q3 | $792K | Sell |
30,893
-5,188
| -14% | -$133K | 0.01% | 875 |
|
|
2015
Q2 | $1.07M | Sell |
36,081
-1,275
| -3% | -$37.7K | 0.01% | 863 |
|
|
2015
Q1 | $1.15M | Sell |
37,356
-3,826
| -9% | -$117K | 0.01% | 862 |
|
|
2014
Q4 | $1.34M | Sell |
41,182
-129,316
| -76% | -$4.22M | 0.01% | 834 |
|
|
2014
Q3 | $5.82M | Buy |
170,498
+18,315
| +12% | +$625K | 0.04% | 467 |
|
|
2014
Q2 | $5.3M | Buy |
152,183
+39,620
| +35% | +$1.38M | 0.03% | 506 |
|
|
2014
Q1 | $3.57M | Buy |
112,563
+55,396
| +97% | +$1.76M | 0.02% | 579 |
|
|
2013
Q4 | $1.65M | Buy |
57,167
+12,575
| +28% | +$362K | 0.01% | 769 |
|
|
2013
Q3 | $1.31M | Buy |
44,592
+36,099
| +425% | +$1.06M | 0.01% | 797 |
|
|
2013
Q2 | $243K | Buy |
+8,493
| New | +$243K | ﹤0.01% | 1239 |
|