Chilton Capital Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111
| Closed | -$2.67K | – | 622 |
|
|
2024
Q1 | $2.67K | Sell |
111
-89
| -45% | -$2.14K | ﹤0.01% | 532 |
|
|
2023
Q4 | $4.87K | Hold |
200
| – | – | ﹤0.01% | 505 |
|
|
2023
Q3 | $4.07K | Hold |
200
| – | – | ﹤0.01% | 468 |
|
|
2023
Q2 | $4.56K | Hold |
200
| – | – | ﹤0.01% | 484 |
|
|
2023
Q1 | $4.28K | Buy |
+200
| New | +$4.28K | ﹤0.01% | 499 |
|
|
2022
Q3 | – | Sell |
-741
| Closed | -$22K | – | 296 |
|
|
2022
Q2 | $22K | Sell |
741
-342,091
| -100% | -$10.2M | ﹤0.01% | 383 |
|
|
2022
Q1 | $13.8M | Sell |
342,832
-4,576
| -1% | -$184K | 0.72% | 57 |
|
|
2021
Q4 | $14M | Buy |
347,408
+13,980
| +4% | +$563K | 0.71% | 56 |
|
|
2021
Q3 | $12.4M | Buy |
333,428
+24,460
| +8% | +$912K | 0.7% | 57 |
|
|
2021
Q2 | $11.4M | Buy |
308,968
+63,580
| +26% | +$2.34M | 0.65% | 58 |
|
|
2021
Q1 | $8.67M | Sell |
245,388
-9,470
| -4% | -$335K | 0.58% | 67 |
|
|
2020
Q4 | $8.54M | Buy |
254,858
+18,784
| +8% | +$629K | 0.61% | 63 |
|
|
2020
Q3 | $6.75M | Buy |
236,074
+11,594
| +5% | +$331K | 0.53% | 65 |
|
|
2020
Q2 | $6.7M | Sell |
224,480
-108,953
| -33% | -$3.25M | 0.57% | 64 |
|
|
2020
Q1 | $9.76M | Buy |
333,433
+133,745
| +67% | +$3.91M | 0.98% | 41 |
|
|
2019
Q4 | $8.23M | Buy |
+199,688
| New | +$8.23M | 0.65% | 66 |
|
|
2018
Q1 | – | Sell |
-4,257
| Closed | -$157K | – | 213 |
|
|
2017
Q4 | $157K | Sell |
4,257
-261,963
| -98% | -$9.66M | 0.01% | 174 |
|
|
2017
Q3 | $9.95M | Buy |
266,220
+52,543
| +25% | +$1.96M | 0.96% | 50 |
|
|
2017
Q2 | $7.51M | Sell |
213,677
-63,138
| -23% | -$2.22M | 0.83% | 57 |
|
|
2017
Q1 | $9.16M | Buy |
276,815
+31,826
| +13% | +$1.05M | 0.91% | 49 |
|
|
2016
Q4 | $8.34M | Sell |
244,989
-81,058
| -25% | -$2.76M | 0.87% | 53 |
|
|
2016
Q3 | $9.61M | Buy |
326,047
+20,895
| +7% | +$616K | 0.97% | 47 |
|
|
2016
Q2 | $8.96M | Buy |
305,152
+6,130
| +2% | +$180K | 0.87% | 53 |
|
|
2016
Q1 | $8.76M | Buy |
299,022
+43,883
| +17% | +$1.29M | 0.88% | 49 |
|
|
2015
Q4 | $6.79M | Buy |
255,139
+8,856
| +4% | +$236K | 0.71% | 56 |
|
|
2015
Q3 | $6.41M | Buy |
246,283
+24,023
| +11% | +$625K | 0.66% | 62 |
|
|
2015
Q2 | $6.51M | Buy |
222,260
+78,773
| +55% | +$2.31M | 0.61% | 66 |
|
|
2015
Q1 | $4.29M | Buy |
143,487
+51,474
| +56% | +$1.54M | 0.43% | 76 |
|
|
2014
Q4 | $2.97M | Buy |
92,013
+16,551
| +22% | +$534K | 0.3% | 91 |
|
|
2014
Q3 | $2.55M | Buy |
75,462
+2,830
| +4% | +$95.5K | 0.27% | 92 |
|
|
2014
Q2 | $2.55M | Buy |
72,632
+26,376
| +57% | +$927K | 0.25% | 99 |
|
|
2014
Q1 | $1.5M | Buy |
+46,256
| New | +$1.5M | 0.16% | 102 |
|