Kennedy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-118,746
| Closed | -$3.64M | – | 657 |
|
|
2024
Q4 | $3.64M | Sell |
118,746
-17,113
| -13% | -$524K | 0.08% | 387 |
|
|
2024
Q3 | $4.01M | Sell |
135,859
-43,938
| -24% | -$1.3M | 0.09% | 362 |
|
|
2024
Q2 | $4.16M | Sell |
179,797
-67,171
| -27% | -$1.56M | 0.09% | 364 |
|
|
2024
Q1 | $5.94M | Sell |
246,968
-12,513
| -5% | -$301K | 0.12% | 280 |
|
|
2023
Q4 | $6.32M | Buy |
259,481
+23,966
| +10% | +$584K | 0.14% | 260 |
|
|
2023
Q3 | $4.8M | Buy |
235,515
+55,783
| +31% | +$1.14M | 0.12% | 292 |
|
|
2023
Q2 | $4.1M | Buy |
179,732
+8,422
| +5% | +$192K | 0.1% | 332 |
|
|
2023
Q1 | $3.66M | Buy |
171,310
+46,310
| +37% | +$990K | 0.11% | 312 |
|
|
2022
Q4 | $3.16M | Buy |
+125,000
| New | +$3.16M | 0.09% | 352 |
|
|
2021
Q1 | – | Sell |
-44,943
| Closed | -$1.51M | – | 670 |
|
|
2020
Q4 | $1.51M | Sell |
44,943
-364,149
| -89% | -$12.2M | 0.03% | 527 |
|
|
2020
Q3 | $11.7M | Sell |
409,092
-58,940
| -13% | -$1.69M | 0.33% | 66 |
|
|
2020
Q2 | $14M | Buy |
468,032
+4,622
| +1% | +$138K | 0.4% | 36 |
|
|
2020
Q1 | $13.6M | Sell |
463,410
-1,597
| -0.3% | -$46.7K | 0.5% | 16 |
|
|
2019
Q4 | $19.2M | Sell |
465,007
-83,524
| -15% | -$3.44M | 0.47% | 20 |
|
|
2019
Q3 | $20.6M | Sell |
548,531
-84,992
| -13% | -$3.19M | 0.51% | 15 |
|
|
2019
Q2 | $22.9M | Buy |
633,523
+258,025
| +69% | +$9.33M | 0.54% | 11 |
|
|
2019
Q1 | $14.5M | Sell |
375,498
-91,169
| -20% | -$3.52M | 0.34% | 54 |
|
|
2018
Q4 | $14.7M | Sell |
466,667
-3,604
| -0.8% | -$114K | 0.37% | 49 |
|
|
2018
Q3 | $16.7M | Sell |
470,271
-5,837
| -1% | -$208K | 0.31% | 67 |
|
|
2018
Q2 | $18.5M | Sell |
476,108
-1,583
| -0.3% | -$61.4K | 0.34% | 53 |
|
|
2018
Q1 | $16.6M | Buy |
477,691
+22,511
| +5% | +$782K | 0.32% | 59 |
|
|
2017
Q4 | $16.8M | Buy |
455,180
+101,602
| +29% | +$3.76M | 0.3% | 72 |
|
|
2017
Q3 | $13.2M | Buy |
353,578
+204,492
| +137% | +$7.64M | 0.24% | 113 |
|
|
2017
Q2 | $5.24M | Buy |
+149,086
| New | +$5.24M | 0.1% | 385 |
|
|
2016
Q2 | – | Sell |
-469,960
| Closed | -$13.8M | – | 718 |
|
|
2016
Q1 | $13.8M | Sell |
469,960
-395,115
| -46% | -$11.6M | 0.28% | 86 |
|
|
2015
Q4 | $23M | Buy |
865,075
+28,171
| +3% | +$750K | 0.47% | 21 |
|
|
2015
Q3 | $21.8M | Buy |
836,904
+110,786
| +15% | +$2.88M | 0.45% | 29 |
|
|
2015
Q2 | $21.3M | Sell |
726,118
-30,650
| -4% | -$898K | 0.38% | 49 |
|
|
2015
Q1 | $22.6M | Buy |
756,768
+103,608
| +16% | +$3.1M | 0.4% | 42 |
|
|
2014
Q4 | $21.1M | Buy |
653,160
+12,354
| +2% | +$398K | 0.39% | 40 |
|
|
2014
Q3 | $21.6M | Buy |
640,806
+34,381
| +6% | +$1.16M | 0.42% | 33 |
|
|
2014
Q2 | $21.3M | Sell |
606,425
-28,736
| -5% | -$1.01M | 0.4% | 34 |
|
|
2014
Q1 | $20.6M | Sell |
635,161
-59,995
| -9% | -$1.94M | 0.39% | 45 |
|
|
2013
Q4 | $20.2M | Sell |
695,156
-16,156
| -2% | -$470K | 0.37% | 46 |
|
|
2013
Q3 | $20.7M | Buy |
711,312
+504,701
| +244% | +$14.7M | 0.4% | 43 |
|
|
2013
Q2 | $5.89M | Buy |
+206,611
| New | +$5.89M | 0.12% | 322 |
|