DSA
Davis Selected Advisers’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $13.8M | Buy |
460,235
+13,300
| +3% | +$399K | 0.07% | 63 |
|
2025
Q1 | $13.2M | Sell |
446,935
-57,280
| -11% | -$1.69M | 0.08% | 69 |
|
2024
Q4 | $15.4M | Sell |
504,215
-115,800
| -19% | -$3.55M | 0.09% | 62 |
|
2024
Q3 | $18.3M | Sell |
620,015
-62,510
| -9% | -$1.84M | 0.1% | 59 |
|
2024
Q2 | $0 | Sell |
682,525
-370
| -0.1% | – | ﹤0.01% | 79 |
|
2024
Q1 | $16.4M | Sell |
682,895
-11,160
| -2% | -$268K | 0.09% | 54 |
|
2023
Q4 | $16.9M | Buy |
694,055
+1,560
| +0.2% | +$38K | 0.1% | 57 |
|
2023
Q3 | $14.1M | Hold |
692,495
| – | – | 0.09% | 60 |
|
2023
Q2 | $15.8M | Buy |
692,495
+16,790
| +2% | +$383K | 0.1% | 56 |
|
2023
Q1 | $14.4M | Buy |
675,705
+211,560
| +46% | +$4.52M | 0.1% | 63 |
|
2022
Q4 | $11.7M | Buy |
464,145
+271,200
| +141% | +$6.86M | 0.08% | 69 |
|
2022
Q3 | $4.51M | Sell |
192,945
-195,080
| -50% | -$4.55M | 0.03% | 96 |
|
2022
Q2 | $11.3M | Buy |
388,025
+13,310
| +4% | +$389K | 0.07% | 72 |
|
2022
Q1 | $15.1M | Buy |
374,715
+5,580
| +2% | +$225K | 0.08% | 76 |
|
2021
Q4 | $14.9M | Hold |
369,135
| – | – | 0.07% | 81 |
|
2021
Q3 | $13.8M | Buy |
369,135
+39,970
| +12% | +$1.49M | 0.06% | 80 |
|
2021
Q2 | $12.1M | Sell |
329,165
-6,550
| -2% | -$241K | 0.05% | 84 |
|
2021
Q1 | $11.9M | Sell |
335,715
-830
| -0.2% | -$29.3K | 0.05% | 76 |
|
2020
Q4 | $11.3M | Buy |
336,545
+4,770
| +1% | +$160K | 0.05% | 74 |
|
2020
Q3 | $9.49M | Buy |
331,775
+10,770
| +3% | +$308K | 0.05% | 79 |
|
2020
Q2 | $9.58M | Hold |
321,005
| – | – | 0.06% | 81 |
|
2020
Q1 | $9.4M | Buy |
321,005
+18,660
| +6% | +$546K | 0.06% | 83 |
|
2019
Q4 | $12.5M | Sell |
302,345
-200
| -0.1% | -$8.24K | 0.06% | 86 |
|
2019
Q3 | $11.4M | Buy |
302,545
+88,730
| +41% | +$3.34M | 0.06% | 93 |
|
2019
Q2 | $7.73M | Sell |
213,815
-639,455
| -75% | -$23.1M | 0.04% | 99 |
|
2019
Q1 | $8.24M | Sell |
853,270
-758,230
| -47% | -$7.32M | 0.04% | 103 |
|
2018
Q4 | $12.7M | Buy |
1,611,500
+139,986
| +10% | +$1.11M | 0.07% | 93 |
|
2018
Q3 | $13.1M | Buy |
1,471,514
+118,334
| +9% | +$1.05M | 0.06% | 92 |
|
2018
Q2 | $13.1M | Buy |
1,353,180
+102,120
| +8% | +$990K | 0.06% | 90 |
|
2018
Q1 | $10.9M | Buy |
1,251,060
+975
| +0.1% | +$8.46K | 0.05% | 100 |
|
2017
Q4 | $11.6M | Buy |
1,250,085
+4,340
| +0.3% | +$40.1K | 0.05% | 95 |
|
2017
Q3 | $11.6M | Sell |
1,245,745
-1,930
| -0.2% | -$18K | 0.05% | 101 |
|
2017
Q2 | $11M | Sell |
1,247,675
-15
| -0% | -$132 | 0.05% | 101 |
|
2017
Q1 | $10.3M | Buy |
1,247,690
+3,637
| +0.3% | +$30.1K | 0.04% | 101 |
|
2016
Q4 | $10.6M | Sell |
1,244,053
-5,997
| -0.5% | -$51K | 0.05% | 98 |
|
2016
Q3 | $13.1M | Sell |
1,250,050
-7
| -0% | -$73 | 0.06% | 89 |
|
2016
Q2 | $13M | Sell |
1,250,057
-875,791
| -41% | -$9.11M | 0.06% | 97 |
|
2016
Q1 | $22.1M | Buy |
2,125,848
+628,461
| +42% | +$6.52M | 0.1% | 72 |
|
2015
Q4 | $14.1M | Buy |
1,497,387
+384,710
| +35% | +$3.63M | 0.06% | 95 |
|
2015
Q3 | $10.3M | Buy |
1,112,677
+119,586
| +12% | +$1.1M | 0.04% | 112 |
|
2015
Q2 | $10.3M | Sell |
993,091
-35,598
| -3% | -$369K | 0.04% | 120 |
|
2015
Q1 | $10.9M | Buy |
1,028,689
+577,749
| +128% | +$6.12M | 0.04% | 117 |
|
2014
Q4 | $5.15M | Buy |
450,940
+130,440
| +41% | +$1.49M | 0.02% | 158 |
|
2014
Q3 | $3.83M | Buy |
320,500
+14,210
| +5% | +$170K | 0.01% | 160 |
|
2014
Q2 | $3.81M | Hold |
306,290
| – | – | 0.01% | 161 |
|
2014
Q1 | $3.51M | Buy |
306,290
+8,300
| +3% | +$95.2K | 0.01% | 154 |
|
2013
Q4 | $3.07M | Sell |
297,990
-1,200
| -0.4% | -$12.4K | 0.01% | 165 |
|
2013
Q3 | $3.08M | Buy |
+299,190
| New | +$3.08M | 0.01% | 166 |
|