FRM
Fox Run Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $338K | Buy |
+11,269
| New | +$338K | 0.06% | 609 |
|
|
2024
Q3 | – | Sell |
-14,904
| Closed | -$345K | – | 854 |
|
|
2024
Q2 | $345K | Sell |
14,904
-19,123
| -56% | -$443K | 0.06% | 520 |
|
|
2024
Q1 | $818K | Buy |
34,027
+1,071
| +3% | +$25.7K | 0.18% | 199 |
|
|
2023
Q4 | $802K | Buy |
32,956
+411
| +1% | +$10K | 0.2% | 147 |
|
|
2023
Q3 | $663K | Buy |
+32,545
| New | +$663K | 0.2% | 175 |
|
|
2022
Q4 | – | Sell |
-12,769
| Closed | -$298K | – | 672 |
|
|
2022
Q3 | $298K | Buy |
+12,769
| New | +$298K | 0.12% | 337 |
|
|
2022
Q2 | – | Sell |
-6,989
| Closed | -$282K | – | 567 |
|
|
2022
Q1 | $282K | Buy |
+6,989
| New | +$282K | 0.16% | 297 |
|
|
2021
Q3 | – | Sell |
-9,030
| Closed | -$332K | – | 492 |
|
|
2021
Q2 | $332K | Buy |
+9,030
| New | +$332K | 0.3% | 138 |
|
|
2020
Q1 | – | Sell |
-9,597
| Closed | -$395K | – | 171 |
|
|
2019
Q4 | $395K | Buy |
+9,597
| New | +$395K | 0.32% | 96 |
|
|
2019
Q3 | – | Sell |
-12,102
| Closed | -$438K | – | 399 |
|
|
2019
Q2 | $438K | Sell |
12,102
-24,715
| -67% | -$894K | 0.29% | 110 |
|
|
2019
Q1 | $356K | Buy |
+36,817
| New | +$356K | 0.2% | 212 |
|
|
2018
Q2 | – | Sell |
-14,574
| Closed | -$127K | – | 711 |
|
|
2018
Q1 | $127K | Buy |
+14,574
| New | +$127K | 0.03% | 669 |
|
|
2017
Q1 | – | Sell |
-30,000
| Closed | -$255K | – | 600 |
|
|
2016
Q4 | $255K | Buy |
+30,000
| New | +$255K | 0.13% | 353 |
|