Eaton Vance Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.44M | Buy |
104,405
+20,894
| +25% | +$488K | ﹤0.01% | 995 |
|
|
2022
Q2 | $2.44M | Sell |
83,511
-2,152
| -3% | -$62.9K | ﹤0.01% | 1017 |
|
|
2022
Q1 | $3.45M | Buy |
85,663
+81,415
| +1,917% | +$3.28M | ﹤0.01% | 1000 |
|
|
2021
Q4 | $172K | Sell |
4,248
-1
| -0% | -$40 | ﹤0.01% | 1619 |
|
|
2021
Q3 | $19K | Buy |
4,249
+31
| +0.7% | +$139 | ﹤0.01% | 1647 |
|
|
2021
Q2 | $155K | Sell |
4,218
-1,106,210
| -100% | -$40.7M | ﹤0.01% | 1714 |
|
|
2021
Q1 | $39.3M | Buy |
1,110,428
+100,589
| +10% | +$3.56M | 0.06% | 308 |
|
|
2020
Q4 | $33.8M | Sell |
1,009,839
-29,493
| -3% | -$988K | 0.05% | 322 |
|
|
2020
Q3 | $29.7M | Sell |
1,039,332
-143,424
| -12% | -$4.1M | 0.05% | 296 |
|
|
2020
Q2 | $35.3M | Sell |
1,182,756
-15,592
| -1% | -$465K | 0.07% | 238 |
|
|
2020
Q1 | $35.1M | Buy |
1,198,348
+128,233
| +12% | +$3.76M | 0.09% | 217 |
|
|
2019
Q4 | $44.1M | Buy |
1,070,115
+420,617
| +65% | +$17.3M | 0.09% | 211 |
|
|
2019
Q3 | $24.4M | Buy |
649,498
+624,421
| +2,490% | +$23.5M | 0.05% | 283 |
|
|
2019
Q2 | $907K | Buy |
25,077
+5,874
| +31% | +$212K | ﹤0.01% | 980 |
|
|
2019
Q1 | $742K | Sell |
19,203
-2,899
| -13% | -$112K | ﹤0.01% | 986 |
|
|
2018
Q4 | $698K | Buy |
22,102
+477
| +2% | +$15.1K | ﹤0.01% | 937 |
|
|
2018
Q3 | $769K | Sell |
21,625
-313
| -1% | -$11.1K | ﹤0.01% | 962 |
|
|
2018
Q2 | $850K | Sell |
21,938
-20,914
| -49% | -$810K | ﹤0.01% | 916 |
|
|
2018
Q1 | $1.49M | Buy |
42,852
+24,672
| +136% | +$857K | ﹤0.01% | 909 |
|
|
2017
Q4 | $673K | Sell |
18,180
-1,705
| -9% | -$63.1K | ﹤0.01% | 915 |
|
|
2017
Q3 | $743K | Hold |
19,885
| – | – | ﹤0.01% | 877 |
|
|
2017
Q2 | $699K | Sell |
19,885
-581
| -3% | -$20.4K | ﹤0.01% | 884 |
|
|
2017
Q1 | $677K | Buy |
20,466
+7,121
| +53% | +$236K | ﹤0.01% | 848 |
|
|
2016
Q4 | $454K | Buy |
13,345
+1,033
| +8% | +$35.1K | ﹤0.01% | 871 |
|
|
2016
Q3 | $363K | Sell |
12,312
-550
| -4% | -$16.2K | ﹤0.01% | 892 |
|
|
2016
Q2 | $378K | Buy |
12,862
+1,064
| +9% | +$31.3K | ﹤0.01% | 861 |
|
|
2016
Q1 | $346K | Buy |
11,798
+1,885
| +19% | +$55.3K | ﹤0.01% | 846 |
|
|
2015
Q4 | $264K | Buy |
9,913
+6,192
| +166% | +$165K | ﹤0.01% | 888 |
|
|
2015
Q3 | $97K | Buy |
+3,721
| New | +$97K | ﹤0.01% | 924 |
|