Cornercap Investment Counsel’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-15,792
| Closed | -$369K | – | 580 |
|
|
2022
Q3 | $369K | Buy |
+15,792
| New | +$369K | 0.07% | 430 |
|
|
2022
Q2 | – | Sell |
-6,122
| Closed | -$247K | – | 572 |
|
|
2022
Q1 | $247K | Sell |
6,122
-1,324
| -18% | -$53.4K | 0.03% | 517 |
|
|
2021
Q4 | $300K | Sell |
7,446
-17,040
| -70% | -$687K | 0.04% | 482 |
|
|
2021
Q3 | $913K | Sell |
24,486
-19,661
| -45% | -$733K | 0.1% | 361 |
|
|
2021
Q2 | $1.62M | Buy |
44,147
+29,270
| +197% | +$1.08M | 0.18% | 133 |
|
|
2021
Q1 | $526K | Buy |
+14,877
| New | +$526K | 0.06% | 465 |
|
|
2019
Q4 | – | Sell |
-27,065
| Closed | -$1.02M | – | 413 |
|
|
2019
Q3 | $1.02M | Buy |
+27,065
| New | +$1.02M | 0.14% | 259 |
|
|
2017
Q1 | – | Sell |
-15,343
| Closed | -$522K | – | 354 |
|
|
2016
Q4 | $522K | Buy |
+15,343
| New | +$522K | 0.09% | 282 |
|
|
2016
Q2 | – | Sell |
-10,619
| Closed | -$311K | – | 358 |
|
|
2016
Q1 | $311K | Hold |
10,619
| – | – | 0.06% | 322 |
|
|
2015
Q4 | $283K | Buy |
+10,619
| New | +$283K | 0.05% | 318 |
|