Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $810K | Buy |
21,560
+7,040
| +48% | +$264K | 0.02% | 530 |
|
|
2019
Q2 | $525K | Hold |
14,520
| – | – | 0.01% | 687 |
|
|
2019
Q1 | $561K | Hold |
14,520
| – | – | 0.01% | 633 |
|
|
2018
Q4 | $459K | Hold |
14,520
| – | – | 0.01% | 651 |
|
|
2018
Q3 | $516K | Buy |
14,520
+3,707
| +34% | +$132K | 0.01% | 714 |
|
|
2018
Q2 | $419K | Buy |
10,813
+456
| +4% | +$17.7K | 0.01% | 699 |
|
|
2018
Q1 | $360K | Buy |
10,357
+429
| +4% | +$14.9K | 0.01% | 760 |
|
|
2017
Q4 | $367K | Buy |
9,928
+1,584
| +19% | +$58.6K | 0.01% | 763 |
|
|
2017
Q3 | $312K | Buy |
8,344
+1,353
| +19% | +$50.6K | 0.01% | 754 |
|
|
2017
Q2 | $246K | Buy |
6,991
+3,394
| +94% | +$119K | 0.01% | 808 |
|
|
2017
Q1 | $119K | Buy |
3,597
+1,144
| +47% | +$37.8K | ﹤0.01% | 888 |
|
|
2016
Q4 | $84K | Buy |
+2,453
| New | +$84K | ﹤0.01% | 960 |
|