Asset Management One’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.54M | Sell |
251,074
-1,100
| -0.4% | -$33K | 0.02% | 515 |
|
2025
Q1 | $7.44M | Buy |
252,174
+1,288
| +0.5% | +$38K | 0.03% | 498 |
|
2024
Q4 | $7.61M | Buy |
250,886
+30,600
| +14% | +$928K | 0.03% | 499 |
|
2024
Q3 | $6.49M | Sell |
220,286
-2,437
| -1% | -$71.8K | 0.02% | 541 |
|
2024
Q2 | $5.16M | Sell |
222,723
-12,754
| -5% | -$295K | 0.02% | 576 |
|
2024
Q1 | $5.66M | Buy |
235,477
+1,115
| +0.5% | +$26.8K | 0.02% | 563 |
|
2023
Q4 | $5.8M | Buy |
234,362
+788
| +0.3% | +$19.5K | 0.02% | 558 |
|
2023
Q3 | $4.76M | Sell |
233,574
-14,983
| -6% | -$305K | 0.02% | 594 |
|
2023
Q2 | $5.67M | Buy |
248,557
+8,044
| +3% | +$183K | 0.02% | 548 |
|
2023
Q1 | $5.14M | Buy |
240,513
+2,426
| +1% | +$51.9K | 0.02% | 568 |
|
2022
Q4 | $6.06M | Buy |
238,087
+13,289
| +6% | +$338K | 0.03% | 506 |
|
2022
Q3 | $5.25M | Sell |
224,798
-7,174
| -3% | -$168K | 0.03% | 530 |
|
2022
Q2 | $6.78M | Buy |
231,972
+7,862
| +4% | +$230K | 0.03% | 496 |
|
2022
Q1 | $9.03M | Sell |
224,110
-12,872
| -5% | -$519K | 0.04% | 474 |
|
2021
Q4 | $9.55M | Buy |
236,982
+4,738
| +2% | +$191K | 0.03% | 489 |
|
2021
Q3 | $8.66M | Sell |
232,244
-39,759
| -15% | -$1.48M | 0.03% | 518 |
|
2021
Q2 | $10M | Sell |
272,003
-35,750
| -12% | -$1.31M | 0.04% | 481 |
|
2021
Q1 | $10.9M | Sell |
307,753
-304
| -0.1% | -$10.7K | 0.04% | 435 |
|
2020
Q4 | $10.4M | Buy |
308,057
+4,847
| +2% | +$163K | 0.04% | 432 |
|
2020
Q3 | $8.67M | Buy |
303,210
+3,839
| +1% | +$110K | 0.04% | 428 |
|
2020
Q2 | $8.93M | Buy |
299,371
+33,179
| +12% | +$990K | 0.04% | 400 |
|
2020
Q1 | $7.79M | Sell |
266,192
-57,484
| -18% | -$1.68M | 0.05% | 381 |
|
2019
Q4 | $13.3M | Sell |
323,676
-11,558
| -3% | -$476K | 0.06% | 340 |
|
2019
Q3 | $12.6M | Sell |
335,234
-67,423
| -17% | -$2.53M | 0.06% | 336 |
|
2019
Q2 | $14.6M | Buy |
402,657
+109,782
| +37% | +$3.97M | 0.07% | 297 |
|
2019
Q1 | $11.3M | Buy |
292,875
+37,746
| +15% | +$1.46M | 0.06% | 335 |
|
2018
Q4 | $8.01M | Sell |
255,129
-31,924
| -11% | -$1M | 0.02% | 630 |
|
2018
Q3 | $10M | Sell |
287,053
-29,222
| -9% | -$1.02M | 0.02% | 625 |
|
2018
Q2 | $12.2M | Buy |
316,275
+104,607
| +49% | +$4.03M | 0.03% | 591 |
|
2018
Q1 | $7.35M | Sell |
211,668
-8,991
| -4% | -$312K | 0.02% | 686 |
|
2017
Q4 | $8.27M | Sell |
220,659
-112
| -0.1% | -$4.2K | 0.02% | 690 |
|
2017
Q3 | $8.32M | Sell |
220,771
-3,167
| -1% | -$119K | 0.02% | 665 |
|
2017
Q2 | $7.87M | Sell |
223,938
-261
| -0.1% | -$9.17K | 0.02% | 652 |
|
2017
Q1 | $7.33M | Buy |
224,199
+26,894
| +14% | +$879K | 0.02% | 650 |
|
2016
Q4 | $6.59M | Sell |
197,305
-202,629
| -51% | -$6.76M | 0.02% | 671 |
|
2016
Q3 | $11.8M | Buy |
399,934
+2,940
| +0.7% | +$86.9K | 0.18% | 134 |
|
2016
Q2 | $11.5M | Sell |
396,994
-196,092
| -33% | -$5.7M | 0.17% | 136 |
|
2016
Q1 | $17.3M | Buy |
593,086
+119,479
| +25% | +$3.48M | 0.25% | 92 |
|
2015
Q4 | $12.9M | Buy |
473,607
+15,294
| +3% | +$415K | 0.19% | 120 |
|
2015
Q3 | $11.7M | Buy |
458,313
+22,886
| +5% | +$587K | 0.18% | 127 |
|
2015
Q2 | $12.9M | Sell |
435,427
-24,945
| -5% | -$738K | 0.18% | 133 |
|
2015
Q1 | $14.1M | Buy |
460,372
+182,342
| +66% | +$5.59M | 0.17% | 135 |
|
2014
Q4 | $9.14M | Sell |
278,030
-21,724
| -7% | -$714K | 0.12% | 224 |
|
2014
Q3 | $10.2M | Buy |
299,754
+10,632
| +4% | +$363K | 0.14% | 172 |
|
2014
Q2 | $10.1M | Sell |
289,122
-3,109
| -1% | -$108K | 0.15% | 160 |
|
2014
Q1 | $9.27M | Buy |
292,231
+11,504
| +4% | +$365K | 0.15% | 166 |
|
2013
Q4 | $8.1M | Sell |
280,727
-18,327
| -6% | -$529K | 0.13% | 188 |
|
2013
Q3 | $8.8M | Buy |
299,054
+153,196
| +105% | +$4.51M | 0.13% | 167 |
|
2013
Q2 | $4.17M | Buy |
+145,858
| New | +$4.17M | 0.07% | 294 |
|