Kohlberg Kravis Roberts & Co’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-985,461
| Closed | -$36.2M | – | 189 |
|
|
2021
Q2 | $36.2M | Sell |
985,461
-1,480,363
| -60% | -$54.4M | 0.15% | 25 |
|
|
2021
Q1 | $87.2M | Sell |
2,465,824
-616,456
| -20% | -$21.8M | 0.44% | 18 |
|
|
2020
Q4 | $103M | Buy |
3,082,280
+1,113,672
| +57% | +$37.3M | 0.52% | 16 |
|
|
2020
Q3 | $56.3M | Buy |
1,968,608
+141,000
| +8% | +$4.03M | 0.32% | 23 |
|
|
2020
Q2 | $54.5M | Buy |
+1,827,608
| New | +$54.5M | 0.33% | 16 |
|