Glenmede Trust’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $549K | Buy |
18,606
+3,883
| +26% | +$115K | ﹤0.01% | 882 |
|
|
2024
Q4 | $451K | Buy |
14,723
+2,180
| +17% | +$66.8K | ﹤0.01% | 971 |
|
|
2024
Q3 | $370K | Buy |
12,543
+3,171
| +34% | +$93.5K | ﹤0.01% | 1029 |
|
|
2024
Q2 | $217K | Buy |
9,372
+915
| +11% | +$21.2K | ﹤0.01% | 1168 |
|
|
2024
Q1 | $203K | Buy |
+8,457
| New | +$203K | ﹤0.01% | 1185 |
|
|
2020
Q4 | – | Sell |
-54
| Closed | -$1K | – | 1453 |
|
|
2020
Q3 | $1K | Buy |
54
+21
| +64% | +$389 | ﹤0.01% | 2330 |
|
|
2020
Q2 | $0 | Sell |
33
-748
| -96% | – | ﹤0.01% | 2473 |
|
|
2020
Q1 | $32K | Hold |
781
| – | – | ﹤0.01% | 1869 |
|
|
2019
Q4 | $32K | Buy |
781
+17
| +2% | +$697 | ﹤0.01% | 1869 |
|
|
2019
Q3 | $28 | Buy |
764
+516
| +208% | +$19 | ﹤0.01% | 1892 |
|
|
2019
Q2 | $8 | Buy |
248
+124
| +100% | +$4 | ﹤0.01% | 2459 |
|
|
2019
Q1 | $4 | Sell |
124
-52
| -30% | -$2 | ﹤0.01% | 2662 |
|
|
2018
Q4 | $5 | Buy |
+176
| New | +$5 | ﹤0.01% | 2527 |
|
|
2018
Q2 | – | Sell |
-130
| Closed | -$4K | – | 1992 |
|
|
2018
Q1 | $4K | Hold |
130
| – | – | ﹤0.01% | 2444 |
|
|
2017
Q4 | $4K | Sell |
130
-257
| -66% | -$7.91K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $14K | Buy |
+387
| New | +$14K | ﹤0.01% | 2089 |
|
|
2016
Q4 | – | Sell |
-224
| Closed | -$6K | – | 2493 |
|
|
2016
Q3 | $6K | Buy |
224
+49
| +28% | +$1.31K | ﹤0.01% | 2220 |
|
|
2016
Q2 | $5K | Sell |
175
-23,474
| -99% | -$671K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $692K | Hold |
23,649
| – | – | ﹤0.01% | 818 |
|
|
2015
Q4 | $629K | Hold |
23,649
| – | – | ﹤0.01% | 850 |
|
|
2015
Q3 | $615K | Hold |
23,649
| – | – | ﹤0.01% | 833 |
|
|
2015
Q2 | $692K | Hold |
23,649
| – | – | 0.01% | 833 |
|
|
2015
Q1 | $707K | Hold |
23,649
| – | – | 0.01% | 849 |
|
|
2014
Q4 | $762K | Sell |
23,649
-15,178
| -39% | -$489K | 0.01% | 787 |
|
|
2014
Q3 | $1.31M | Hold |
38,827
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $1.36M | Hold |
38,827
| – | – | 0.01% | 626 |
|
|
2014
Q1 | $1.26M | Buy |
38,827
+5,702
| +17% | +$185K | 0.01% | 640 |
|
|
2013
Q4 | $963K | Buy |
+33,125
| New | +$963K | 0.01% | 681 |
|