ClearBridge Investments’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 |
-50,845
| Closed | -$1.84M | – | 1113 |
|
|
2019
Q2 | $1.84M | Sell |
50,845
-17,882
| -26% | -$647K | ﹤0.01% | 635 |
|
|
2019
Q1 | $2.66M | Buy |
68,727
+152
| +0.2% | +$5.87K | ﹤0.01% | 615 |
|
|
2018
Q4 | $2.17M | Sell |
68,575
-9,150
| -12% | -$289K | ﹤0.01% | 637 |
|
|
2018
Q3 | $2.76M | Sell |
77,725
-1,235
| -2% | -$43.9K | ﹤0.01% | 639 |
|
|
2018
Q2 | $3.06M | Sell |
78,960
-433
| -0.5% | -$16.8K | ﹤0.01% | 554 |
|
|
2018
Q1 | $2.76M | Sell |
79,393
-880
| -1% | -$30.6K | ﹤0.01% | 547 |
|
|
2017
Q4 | $2.97M | Sell |
80,273
-734
| -0.9% | -$27.2K | ﹤0.01% | 549 |
|
|
2017
Q3 | $3.03M | Sell |
81,007
-1,493
| -2% | -$55.8K | ﹤0.01% | 548 |
|
|
2017
Q2 | $2.9M | Hold |
82,500
| – | – | ﹤0.01% | 544 |
|
|
2017
Q1 | $2.73M | Sell |
82,500
-467
| -0.6% | -$15.4K | ﹤0.01% | 575 |
|
|
2016
Q4 | $2.82M | Sell |
82,967
-14,688
| -15% | -$500K | ﹤0.01% | 575 |
|
|
2016
Q3 | $2.88M | Buy |
97,655
+26,923
| +38% | +$793K | ﹤0.01% | 584 |
|
|
2016
Q2 | $2.08M | Hold |
70,732
| – | – | ﹤0.01% | 630 |
|
|
2016
Q1 | $2.07M | Buy |
70,732
+994
| +1% | +$29.1K | ﹤0.01% | 629 |
|
|
2015
Q4 | $1.86M | Buy |
69,738
+12,289
| +21% | +$327K | ﹤0.01% | 653 |
|
|
2015
Q3 | $1.5M | Sell |
57,449
-1,233
| -2% | -$32.1K | ﹤0.01% | 685 |
|
|
2015
Q2 | $1.72M | Sell |
58,682
-52,041
| -47% | -$1.52M | ﹤0.01% | 686 |
|
|
2015
Q1 | $3.31M | Sell |
110,723
-80,860
| -42% | -$2.42M | ﹤0.01% | 636 |
|
|
2014
Q4 | $6.18M | Buy |
191,583
+5,940
| +3% | +$191K | 0.01% | 571 |
|
|
2014
Q3 | $6.26M | Buy |
185,643
+1,580
| +0.9% | +$53.3K | 0.01% | 571 |
|
|
2014
Q2 | $6.47M | Buy |
184,063
+2,202
| +1% | +$77.4K | 0.01% | 569 |
|
|
2014
Q1 | $5.89M | Buy |
181,861
+3,142
| +2% | +$102K | 0.01% | 567 |
|
|
2013
Q4 | $5.2M | Sell |
178,719
-101,145
| -36% | -$2.94M | 0.01% | 575 |
|
|
2013
Q3 | $8.13M | Buy |
279,864
+27,566
| +11% | +$801K | 0.01% | 512 |
|
|
2013
Q2 | $7.19M | Buy |
+252,298
| New | +$7.19M | 0.01% | 521 |
|