DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,736
| Closed | -$556K | – | 32 |
|
|
2021
Q1 | $556K | Sell |
15,736
-111,177
| -88% | -$3.93M | 0.44% | 96 |
|
|
2020
Q4 | $4.25M | Sell |
126,913
-62,484
| -33% | -$2.09M | 0.9% | 53 |
|
|
2020
Q3 | $5.42M | Sell |
189,397
-265,615
| -58% | -$7.59M | 0.88% | 45 |
|
|
2020
Q2 | $13.6M | Sell |
455,012
-29,299
| -6% | -$874K | 1.33% | 14 |
|
|
2020
Q1 | $14.2M | Sell |
484,311
-4,631
| -0.9% | -$136K | 1.48% | 9 |
|
|
2019
Q4 | $20.1M | Sell |
488,942
-43,040
| -8% | -$1.77M | 1.38% | 10 |
|
|
2019
Q3 | $20M | Buy |
531,982
+6,479
| +1% | +$244K | 1.37% | 10 |
|
|
2019
Q2 | $19M | Sell |
525,503
-1,616,380
| -75% | -$58.5M | 1.58% | 12 |
|
|
2019
Q1 | $20.7M | Sell |
2,141,883
-759,635
| -26% | -$7.34M | 1.73% | 6 |
|
|
2018
Q4 | $22.9M | Sell |
2,901,518
-66,820
| -2% | -$528K | 1.71% | 14 |
|
|
2018
Q3 | $26.4M | Buy |
2,968,338
+181,710
| +7% | +$1.62M | 1.32% | 14 |
|
|
2018
Q2 | $27M | Buy |
2,786,628
+5,303
| +0.2% | +$51.4K | 1.38% | 14 |
|
|
2018
Q1 | $24.1M | Buy |
2,781,325
+967,783
| +53% | +$8.4M | 1.63% | 15 |
|
|
2017
Q4 | $16.8M | Buy |
1,813,542
+56,663
| +3% | +$524K | 0.88% | 56 |
|
|
2017
Q3 | $16.4M | Buy |
1,756,879
+16,415
| +0.9% | +$153K | 0.92% | 54 |
|
|
2017
Q2 | $15.3M | Sell |
1,740,464
-14,574
| -0.8% | -$128K | 0.89% | 57 |
|
|
2017
Q1 | $14.5M | Buy |
1,755,038
+447,574
| +34% | +$3.7M | 0.83% | 63 |
|
|
2016
Q4 | $11.1M | Buy |
1,307,464
+18,525
| +1% | +$158K | 0.65% | 79 |
|
|
2016
Q3 | $13.5M | Sell |
1,288,939
-14,844
| -1% | -$155K | 0.88% | 48 |
|
|
2016
Q2 | $13.6M | Buy |
1,303,783
+360,575
| +38% | +$3.75M | 0.84% | 59 |
|
|
2016
Q1 | $9.79M | Sell |
943,208
-8,283
| -0.9% | -$86K | 0.61% | 89 |
|
|
2015
Q4 | $8.97M | Buy |
951,491
+33,639
| +4% | +$317K | 0.52% | 88 |
|
|
2015
Q3 | $8.46M | Buy |
917,852
+47,327
| +5% | +$436K | 0.48% | 92 |
|
|
2015
Q2 | $9.04M | Buy |
870,525
+158,379
| +22% | +$1.64M | 0.47% | 94 |
|
|
2015
Q1 | $7.55M | Sell |
712,146
-229,887
| -24% | -$2.44M | 0.42% | 92 |
|
|
2014
Q4 | $10.8M | Buy |
942,033
+7,395
| +0.8% | +$84.5K | 0.59% | 75 |
|
|
2014
Q3 | $11.2M | Sell |
934,638
-144,019
| -13% | -$1.72M | 0.63% | 59 |
|
|
2014
Q2 | $13.4M | Buy |
1,078,657
+57,747
| +6% | +$719K | 0.71% | 50 |
|
|
2014
Q1 | $11.7M | Sell |
1,020,910
-8,989
| -0.9% | -$103K | 0.68% | 59 |
|
|
2013
Q4 | $10.6M | Buy |
1,029,899
+18,886
| +2% | +$195K | 0.62% | 68 |
|
|
2013
Q3 | $10.4M | Buy |
1,011,013
+46,356
| +5% | +$477K | 0.71% | 60 |
|
|
2013
Q2 | $9.74M | Buy |
+964,657
| New | +$9.74M | 0.75% | 52 |
|