EII Capital Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-22,422
| Closed | -$836K | – | 43 |
|
|
2021
Q3 | $836K | Sell |
22,422
-300
| -1% | -$11.2K | 0.4% | 63 |
|
|
2021
Q2 | $836K | Sell |
22,722
-4,827
| -18% | -$178K | 0.39% | 66 |
|
|
2021
Q1 | $974K | Sell |
27,549
-1,783
| -6% | -$63K | 0.51% | 53 |
|
|
2020
Q4 | $983K | Sell |
29,332
-6,762
| -19% | -$227K | 0.55% | 51 |
|
|
2020
Q3 | $1.03M | Buy |
36,094
+3,543
| +11% | +$101K | 0.66% | 44 |
|
|
2020
Q2 | $971K | Buy |
32,551
+8,120
| +33% | +$242K | 0.63% | 43 |
|
|
2020
Q1 | $715K | Buy |
24,431
+3,363
| +16% | +$98.4K | 0.47% | 67 |
|
|
2019
Q4 | $868 | Buy |
21,068
+2,073
| +11% | +$85 | 0.24% | 79 |
|
|
2019
Q3 | $714 | Buy |
18,995
+10,404
| +121% | +$391 | 0.2% | 93 |
|
|
2019
Q2 | $311K | Buy |
8,591
+1,471
| +21% | +$53.3K | 0.17% | 125 |
|
|
2019
Q1 | $275K | Sell |
7,120
-3,028
| -30% | -$117K | 0.15% | 136 |
|
|
2018
Q4 | $321K | Sell |
10,148
-2,813
| -22% | -$89K | 0.18% | 124 |
|
|
2018
Q3 | $439K | Sell |
12,961
-2,252
| -15% | -$76.3K | 0.24% | 107 |
|
|
2018
Q2 | $590K | Hold |
15,213
| – | – | 0.32% | 93 |
|
|
2018
Q1 | $528K | Sell |
15,213
-4,266
| -22% | -$148K | 0.31% | 97 |
|
|
2017
Q4 | $721K | Sell |
19,479
-7,614
| -28% | -$282K | 0.3% | 103 |
|
|
2017
Q3 | $1.01M | Buy |
+27,093
| New | +$1.01M | 0.38% | 93 |
|