Ellington Management Group’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-12,600
| Closed | -$474K | – | 537 |
|
|
2019
Q3 | $474K | Buy |
+12,600
| New | +$474K | 0.09% | 222 |
|
|
2019
Q2 | – | Sell |
-8,175
| Closed | -$316K | – | 596 |
|
|
2019
Q1 | $316K | Buy |
+8,175
| New | +$316K | 0.06% | 329 |
|
|
2018
Q3 | – | Sell |
-4,525
| Closed | -$175K | – | 530 |
|
|
2018
Q2 | $175K | Buy |
+4,525
| New | +$175K | 0.01% | 427 |
|
|
2018
Q1 | – | Sell |
-22,900
| Closed | -$847K | – | 838 |
|
|
2017
Q4 | $847K | Buy |
22,900
+15,900
| +227% | +$588K | 0.14% | 108 |
|
|
2017
Q3 | $262K | Buy |
+7,000
| New | +$262K | 0.04% | 427 |
|
|
2017
Q1 | – | Sell |
-11,550
| Closed | -$393K | – | 705 |
|
|
2016
Q4 | $393K | Buy |
+11,550
| New | +$393K | 0.06% | 255 |
|
|
2013
Q3 | – | Sell |
-4,995
| Closed | -$142K | – | 798 |
|
|
2013
Q2 | $142K | Buy |
+4,995
| New | +$142K | 0.03% | 736 |
|