JAM
JLP Asset Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,000
| Closed | -$864K | – | 22 |
|
|
2022
Q3 | $864K | Buy |
+37,000
| New | +$864K | 0.62% | 20 |
|
|
2022
Q1 | – | Sell |
-20,310
| Closed | -$818K | – | 24 |
|
|
2021
Q4 | $818K | Hold |
20,310
| – | – | 0.4% | 27 |
|
|
2021
Q3 | $757K | Sell |
20,310
-600
| -3% | -$22.4K | 0.42% | 28 |
|
|
2021
Q2 | $769K | Sell |
20,910
-1,100
| -5% | -$40.5K | 0.41% | 29 |
|
|
2021
Q1 | $778K | Sell |
22,010
-7,237
| -25% | -$256K | 0.5% | 29 |
|
|
2020
Q4 | $980K | Hold |
29,247
| – | – | 0.65% | 25 |
|
|
2020
Q3 | $836K | Sell |
29,247
-18,163
| -38% | -$519K | 0.73% | 23 |
|
|
2020
Q2 | $1.41M | Sell |
47,410
-21,700
| -31% | -$647K | 1.13% | 23 |
|
|
2020
Q1 | $2.02M | Sell |
69,110
-600
| -0.9% | -$17.6K | 1.4% | 21 |
|
|
2019
Q4 | $2.87M | Sell |
69,710
-8,700
| -11% | -$358K | 1.98% | 24 |
|
|
2019
Q3 | $2.95M | Sell |
78,410
-21,840
| -22% | -$821K | 1.96% | 23 |
|
|
2019
Q2 | $3.63M | Sell |
100,250
-398,902
| -80% | -$14.4M | 2.37% | 20 |
|
|
2019
Q1 | $4.82M | Buy |
499,152
+170,170
| +52% | +$1.64M | 3.27% | 10 |
|
|
2018
Q4 | $2.6M | Buy |
+328,982
| New | +$2.6M | 2.31% | 19 |
|