Cramer Rosenthal McGlynn’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,238,283
| Closed | -$41.5M | – | 96 |
|
|
2020
Q4 | $41.5M | Buy |
1,238,283
+214,586
| +21% | +$7.19M | 1.3% | 31 |
|
|
2020
Q3 | $29.3M | Sell |
1,023,697
-79,367
| -7% | -$2.27M | 1.18% | 34 |
|
|
2020
Q2 | $32.9M | Sell |
1,103,064
-29,511
| -3% | -$880K | 1.33% | 28 |
|
|
2020
Q1 | $33.2M | Sell |
1,132,575
-89,453
| -7% | -$2.62M | 1.56% | 21 |
|
|
2019
Q4 | $50.3M | Sell |
1,222,028
-403,308
| -25% | -$16.6M | 1.43% | 21 |
|
|
2019
Q3 | $61.1M | Buy |
1,625,336
+48,853
| +3% | +$1.84M | 1.73% | 15 |
|
|
2019
Q2 | $57M | Buy |
1,576,483
+225,584
| +17% | +$8.16M | 1.56% | 16 |
|
|
2019
Q1 | $52.2M | Buy |
+1,350,899
| New | +$52.2M | 1.24% | 30 |
|
|
2016
Q1 | – | Sell |
-53,138
| Closed | -$1.42M | – | 205 |
|
|
2015
Q4 | $1.42M | Buy |
+53,138
| New | +$1.42M | 0.02% | 191 |
|