Axa’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-26,805
| Closed | -$790K | – | 1086 |
|
2024
Q3 | $790K | Buy |
26,805
+1,028
| +4% | +$30.3K | ﹤0.01% | 908 |
|
2024
Q2 | $597K | Buy |
+25,777
| New | +$597K | ﹤0.01% | 935 |
|
2022
Q1 | – | Sell |
-11,198
| Closed | -$451K | – | 1195 |
|
2021
Q4 | $451K | Sell |
11,198
-1,506
| -12% | -$60.7K | ﹤0.01% | 1035 |
|
2021
Q3 | $474K | Buy |
+12,704
| New | +$474K | ﹤0.01% | 1066 |
|
2018
Q3 | – | Sell |
-11,951
| Closed | -$116K | – | 1347 |
|
2018
Q2 | $116K | Buy |
11,951
+861
| +8% | +$8.36K | ﹤0.01% | 1327 |
|
2018
Q1 | $96K | Sell |
11,090
-220,202
| -95% | -$1.91M | ﹤0.01% | 1348 |
|
2017
Q4 | $2.14M | Buy |
231,292
+71,357
| +45% | +$660K | 0.01% | 840 |
|
2017
Q3 | $1.49M | Buy |
159,935
+4,851
| +3% | +$45.3K | 0.01% | 875 |
|
2017
Q2 | $1.36M | Buy |
155,084
+17,000
| +12% | +$149K | 0.01% | 862 |
|
2017
Q1 | $1.14M | Buy |
138,084
+3,739
| +3% | +$30.9K | 0.01% | 900 |
|
2016
Q4 | $1.14M | Buy |
+134,345
| New | +$1.14M | 0.01% | 877 |
|
2016
Q3 | – | Sell |
-20,300
| Closed | -$211K | – | 1223 |
|
2016
Q2 | $211K | Buy |
+20,300
| New | +$211K | ﹤0.01% | 1160 |
|
2016
Q1 | – | Sell |
-71,100
| Closed | -$670K | – | 1342 |
|
2015
Q4 | $670K | Buy |
+71,100
| New | +$670K | ﹤0.01% | 982 |
|
2014
Q1 | – | Sell |
-81,300
| Closed | -$837K | – | 1410 |
|
2013
Q4 | $837K | Buy |
+81,300
| New | +$837K | ﹤0.01% | 958 |
|