GEM
Global Endowment Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,600
| Closed | -$1.17M | – | 211 |
|
|
2018
Q4 | $1.17M | Buy |
+148,600
| New | +$1.17M | 0.25% | 36 |
|
|
2017
Q4 | – | Sell |
-341,190
| Closed | -$3.19M | – | 212 |
|
|
2017
Q3 | $3.19M | Sell |
341,190
-5,700
| -2% | -$53.2K | 0.45% | 47 |
|
|
2017
Q2 | $3.05M | Buy |
+346,890
| New | +$3.05M | 0.42% | 50 |
|
|
2017
Q1 | – | Sell |
-270,700
| Closed | -$2.3M | – | 251 |
|
|
2016
Q4 | $2.3M | Buy |
+270,700
| New | +$2.3M | 0.36% | 62 |
|
|
2014
Q3 | – | Sell |
-327,390
| Closed | -$4.08M | – | 251 |
|
|
2014
Q2 | $4.08M | Sell |
327,390
-66,110
| -17% | -$823K | 0.62% | 30 |
|
|
2014
Q1 | $4.51M | Buy |
+393,500
| New | +$4.51M | 0.71% | 21 |
|