GSI Capital Advisors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.99M | Sell |
99,600
-101,025
| -50% | -$3.03M | 1.6% | 25 |
|
|
2025
Q1 | $5.92M | Buy |
200,625
+3,691
| +2% | +$109K | 3.1% | 15 |
|
|
2024
Q4 | $6.03M | Buy |
196,934
+19,994
| +11% | +$613K | 3.19% | 14 |
|
|
2024
Q3 | $5.22M | Buy |
176,940
+2,768
| +2% | +$81.6K | 2.61% | 20 |
|
|
2024
Q2 | $4.03M | Buy |
+174,172
| New | +$4.03M | 2.38% | 21 |
|
|
2023
Q3 | – | Sell |
-119,791
| Closed | -$2.73M | – | 30 |
|
|
2023
Q2 | $2.73M | Buy |
119,791
+63,091
| +111% | +$1.44M | 1.67% | 25 |
|
|
2023
Q1 | $1.21M | Sell |
56,700
-2,400
| -4% | -$51.3K | 0.75% | 27 |
|
|
2022
Q4 | $1.49M | Sell |
59,100
-27,363
| -32% | -$692K | 0.9% | 28 |
|
|
2022
Q3 | $2.02M | Sell |
86,463
-30,863
| -26% | -$721K | 0.97% | 29 |
|
|
2022
Q2 | $3.43M | Buy |
117,326
+628
| +0.5% | +$18.4K | 1.51% | 28 |
|
|
2022
Q1 | $4.7M | Buy |
116,698
+19,412
| +20% | +$782K | 1.77% | 22 |
|
|
2021
Q4 | $3.92M | Sell |
97,286
-1,918
| -2% | -$77.3K | 1.71% | 25 |
|
|
2021
Q3 | $3.7M | Buy |
+99,204
| New | +$3.7M | 1.85% | 24 |
|
|
2020
Q4 | – | Sell |
-93,900
| Closed | -$2.69M | – | 28 |
|
|
2020
Q3 | $2.69M | Buy |
+93,900
| New | +$2.69M | 1.93% | 20 |
|
|
2020
Q2 | – | Sell |
-65,600
| Closed | -$1.92M | – | 27 |
|
|
2020
Q1 | $1.92M | Buy |
+65,600
| New | +$1.92M | 1.72% | 21 |
|
|
2019
Q4 | – | Sell |
-74,000
| Closed | -$2.78M | – | 26 |
|
|
2019
Q3 | $2.78M | Buy |
+74,000
| New | +$2.78M | 1.63% | 22 |
|
|
2019
Q1 | – | Sell |
-112,250
| Closed | -$3.55M | – | 31 |
|
|
2018
Q4 | $3.55M | Buy |
+112,250
| New | +$3.55M | 2% | 21 |
|
|
2017
Q3 | – | Sell |
-119,625
| Closed | -$4.21M | – | 35 |
|
|
2017
Q2 | $4.21M | Buy |
119,625
+51,825
| +76% | +$1.82M | 2.5% | 15 |
|
|
2017
Q1 | $2.24M | Buy |
+67,800
| New | +$2.24M | 1.44% | 21 |
|
|
2014
Q4 | – | Sell |
-29,119
| Closed | -$982K | – | 32 |
|
|
2014
Q3 | $982K | Buy |
29,119
+6,341
| +28% | +$214K | 0.95% | 22 |
|
|
2014
Q2 | $801K | Buy |
+22,778
| New | +$801K | 0.75% | 28 |
|