Barings’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-765,115
| Closed | -$27.7M | – | 677 |
|
|
2019
Q2 | $27.7M | Sell |
765,115
-66,806
| -8% | -$2.42M | 0.6% | 38 |
|
|
2019
Q1 | $32.1M | Sell |
831,921
-50,493
| -6% | -$1.95M | 0.74% | 33 |
|
|
2018
Q4 | $27.9M | Sell |
882,414
-18,265
| -2% | -$577K | 0.49% | 31 |
|
|
2018
Q3 | $32M | Buy |
900,679
+35,825
| +4% | +$1.27M | 0.45% | 31 |
|
|
2018
Q2 | $33.5M | Sell |
864,854
-17,413
| -2% | -$675K | 0.48% | 31 |
|
|
2018
Q1 | $30.6M | Buy |
882,267
+126,210
| +17% | +$4.38M | 0.44% | 37 |
|
|
2017
Q4 | $28M | Sell |
756,057
-16,200
| -2% | -$599K | 0.36% | 42 |
|
|
2017
Q3 | $28.9M | Buy |
772,257
+217,608
| +39% | +$8.13M | 0.52% | 22 |
|
|
2017
Q2 | $19.5M | Buy |
554,649
+548,414
| +8,796% | +$19.3M | 0.57% | 40 |
|
|
2017
Q1 | $206K | Buy |
+6,235
| New | +$206K | ﹤0.01% | 987 |
|