CIBC Asset Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,912
| Closed | -$238K | – | 1322 |
|
|
2022
Q1 | $238K | Hold |
5,912
| – | – | ﹤0.01% | 1219 |
|
|
2021
Q4 | $238K | Buy |
5,912
+42
| +0.7% | +$1.65K | ﹤0.01% | 1251 |
|
|
2021
Q3 | $219K | Buy |
5,870
+430
| +8% | +$16.6K | ﹤0.01% | 1287 |
|
|
2021
Q2 | $200K | Buy |
+5,440
| New | +$200K | ﹤0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-5,706
| Closed | -$235K | – | 1058 |
|
|
2019
Q4 | $235K | Buy |
5,706
+341
| +6% | +$13.4K | ﹤0.01% | 984 |
|
|
2019
Q3 | $202K | Buy |
+5,365
| New | +$191K | ﹤0.01% | 1026 |
|
|
2019
Q2 | – | Sell |
-4,075
| Closed | -$157K | – | 1140 |
|
|
2019
Q1 | $157K | Hold |
4,075
| – | – | ﹤0.01% | 1050 |
|
|
2018
Q4 | $129K | Hold |
4,075
| – | – | ﹤0.01% | 990 |
|
|
2018
Q3 | $145K | Hold |
4,075
| – | – | ﹤0.01% | 1097 |
|
|
2018
Q2 | $158K | Buy |
4,075
+205
| +5% | +$7.46K | ﹤0.01% | 1080 |
|
|
2018
Q1 | $134K | Hold |
3,870
| – | – | ﹤0.01% | 1019 |
|
|
2017
Q4 | $143K | Hold |
3,870
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q3 | $145K | Buy |
3,870
+618
| +19% | +$22.6K | ﹤0.01% | 1000 |
|
|
2017
Q2 | $114K | Hold |
3,252
| – | – | ﹤0.01% | 955 |
|
|
2017
Q1 | $108K | Hold |
3,252
| – | – | ﹤0.01% | 947 |
|
|
2016
Q4 | $111K | Sell |
3,252
-1,810
| -36% | -$57.1K | ﹤0.01% | 934 |
|
|
2016
Q3 | $149K | Hold |
5,062
| – | – | ﹤0.01% | 918 |
|
|
2016
Q2 | $149K | Hold |
5,062
| – | – | ﹤0.01% | 904 |
|
|
2016
Q1 | $148K | Buy |
5,062
+173
| +4% | +$4.4K | ﹤0.01% | 894 |
|
|
2015
Q4 | $130K | Buy |
+4,889
| New | +$133K | ﹤0.01% | 879 |
|
|
2014
Q4 | – | Sell |
-8,424
| Closed | -$284K | – | 944 |
|
|
2014
Q3 | $284K | Buy |
8,424
+723
| +9% | +$25.7K | ﹤0.01% | 807 |
|
|
2014
Q2 | $271K | Hold |
7,701
| – | – | ﹤0.01% | 729 |
|
|
2014
Q1 | $249K | Buy |
7,701
+1,841
| +31% | +$57.1K | ﹤0.01% | 865 |
|
|
2013
Q4 | $170K | Buy |
+5,860
| New | +$177K | ﹤0.01% | 881 |
|
Other funds holding CUZ
AAMU
CIM
DPIM