ADL
Asset Dedication LLC’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,057
| Closed | -$32.4K | – | 1136 |
|
|
2024
Q4 | $32.4K | Hold |
1,057
| – | – | ﹤0.01% | 544 |
|
|
2024
Q3 | $31.2K | Hold |
1,057
| – | – | ﹤0.01% | 590 |
|
|
2024
Q2 | $24.5K | Hold |
1,057
| – | – | ﹤0.01% | 628 |
|
|
2024
Q1 | $25K | Hold |
1,057
| – | – | ﹤0.01% | 544 |
|
|
2023
Q4 | $26K | Hold |
1,057
| – | – | ﹤0.01% | 518 |
|
|
2023
Q3 | $22K | Sell |
1,057
-43
| -4% | -$895 | ﹤0.01% | 536 |
|
|
2023
Q2 | $25K | Buy |
1,100
+43
| +4% | +$977 | ﹤0.01% | 528 |
|
|
2023
Q1 | $23K | Hold |
1,057
| – | – | ﹤0.01% | 530 |
|
|
2022
Q4 | $27K | Hold |
1,057
| – | – | ﹤0.01% | 501 |
|
|
2022
Q3 | $25K | Buy |
+1,057
| New | +$25K | ﹤0.01% | 486 |
|
|
2022
Q2 | – | Sell |
-1,057
| Closed | -$43K | – | 587 |
|
|
2022
Q1 | $43K | Hold |
1,057
| – | – | ﹤0.01% | 443 |
|
|
2021
Q4 | $43K | Hold |
1,057
| – | – | 0.01% | 434 |
|
|
2021
Q3 | $39K | Hold |
1,057
| – | – | 0.01% | 458 |
|
|
2021
Q2 | $39K | Hold |
1,057
| – | – | 0.01% | 436 |
|
|
2021
Q1 | $37K | Hold |
1,057
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $35K | Sell |
1,057
-488
| -32% | -$16.2K | 0.01% | 400 |
|
|
2020
Q3 | $44K | Hold |
1,545
| – | – | 0.01% | 345 |
|
|
2020
Q2 | $47K | Hold |
1,545
| – | – | 0.01% | 321 |
|
|
2020
Q1 | $45K | Hold |
1,545
| – | – | 0.01% | 325 |
|
|
2019
Q4 | $64K | Hold |
1,545
| – | – | 0.02% | 274 |
|
|
2019
Q3 | $58K | Buy |
1,545
+488
| +46% | +$18.3K | 0.02% | 272 |
|
|
2019
Q2 | $38K | Sell |
1,057
-3,171
| -75% | -$114K | 0.01% | 298 |
|
|
2019
Q1 | $41K | Hold |
4,228
| – | – | 0.01% | 291 |
|
|
2018
Q4 | $33K | Hold |
4,228
| – | – | 0.01% | 299 |
|
|
2018
Q3 | $38K | Hold |
4,228
| – | – | 0.01% | 284 |
|
|
2018
Q2 | $41K | Hold |
4,228
| – | – | 0.01% | 289 |
|
|
2018
Q1 | $37K | Hold |
4,228
| – | – | 0.02% | 261 |
|
|
2017
Q4 | $39K | Hold |
4,228
| – | – | 0.02% | 255 |
|
|
2017
Q3 | $39K | Hold |
4,228
| – | – | 0.02% | 220 |
|
|
2017
Q2 | $37K | Hold |
4,228
| – | – | 0.02% | 229 |
|
|
2017
Q1 | $35K | Hold |
4,228
| – | – | 0.02% | 229 |
|
|
2016
Q4 | $36K | Buy |
+4,228
| New | +$36K | 0.02% | 228 |
|