FCM
Frontier Capital Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-201,358
| Closed | -$7.12M | – | 288 |
|
|
2021
Q1 | $7.12M | Sell |
201,358
-75,301
| -27% | -$2.66M | 0.05% | 240 |
|
|
2020
Q4 | $9.27M | Sell |
276,659
-120,690
| -30% | -$4.04M | 0.07% | 231 |
|
|
2020
Q3 | $11.4M | Sell |
397,349
-315,459
| -44% | -$9.02M | 0.1% | 204 |
|
|
2020
Q2 | $21.3M | Sell |
712,808
-536,004
| -43% | -$16M | 0.19% | 161 |
|
|
2020
Q1 | $36.6M | Sell |
1,248,812
-40,446
| -3% | -$1.18M | 0.41% | 89 |
|
|
2019
Q4 | $53.1M | Sell |
1,289,258
-127,657
| -9% | -$5.26M | 0.39% | 93 |
|
|
2019
Q3 | $53.3M | Sell |
1,416,915
-181,129
| -11% | -$6.81M | 0.42% | 87 |
|
|
2019
Q2 | $57.8M | Sell |
1,598,044
-5,158,942
| -76% | -$187M | 0.44% | 85 |
|
|
2019
Q1 | $65.3M | Buy |
6,756,986
+37,326
| +0.6% | +$361K | 0.46% | 82 |
|
|
2018
Q4 | $53.1M | Buy |
6,719,660
+634,211
| +10% | +$5.01M | 0.43% | 87 |
|
|
2018
Q3 | $54.1M | Buy |
6,085,449
+637,278
| +12% | +$5.67M | 0.35% | 115 |
|
|
2018
Q2 | $52.8M | Sell |
5,448,171
-143,690
| -3% | -$1.39M | 0.37% | 106 |
|
|
2018
Q1 | $48.5M | Buy |
5,591,861
+163,698
| +3% | +$1.42M | 0.35% | 110 |
|
|
2017
Q4 | $50.2M | Sell |
5,428,163
-436,413
| -7% | -$4.04M | 0.37% | 106 |
|
|
2017
Q3 | $54.8M | Buy |
5,864,576
+82,668
| +1% | +$772K | 0.4% | 102 |
|
|
2017
Q2 | $50.8M | Buy |
5,781,908
+552,566
| +11% | +$4.86M | 0.37% | 111 |
|
|
2017
Q1 | $43.2M | Buy |
5,229,342
+157,169
| +3% | +$1.3M | 0.32% | 124 |
|
|
2016
Q4 | $43.2M | Buy |
+5,072,173
| New | +$43.2M | 0.33% | 120 |
|