LMGAM
Liberty Mutual Group Asset Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-64,662
| Closed | -$1.91M | – | 21 |
|
|
2024
Q3 | $1.91M | Sell |
64,662
-4,186
| -6% | -$123K | 0.29% | 39 |
|
|
2024
Q2 | $1.59M | Buy |
68,848
+882
| +1% | +$20.4K | 0.23% | 57 |
|
|
2024
Q1 | $1.63M | Sell |
67,966
-3,006
| -4% | -$72.3K | 0.47% | 58 |
|
|
2023
Q4 | $1.73M | Buy |
70,972
+4,107
| +6% | +$100K | 0.5% | 55 |
|
|
2023
Q3 | $1.36M | Sell |
66,865
-2,416
| -3% | -$49.2K | 0.38% | 65 |
|
|
2023
Q2 | $1.58M | Hold |
69,281
| – | – | 0.4% | 62 |
|
|
2023
Q1 | $1.48M | Buy |
69,281
+9,518
| +16% | +$203K | 0.34% | 64 |
|
|
2022
Q4 | $1.51M | Sell |
59,763
-27,264
| -31% | -$690K | 0.41% | 70 |
|
|
2022
Q3 | $2.03M | Sell |
87,027
-18,606
| -18% | -$434K | 0.61% | 60 |
|
|
2022
Q2 | $3.09M | Buy |
105,633
+7,967
| +8% | +$233K | 0.46% | 46 |
|
|
2022
Q1 | $3.94M | Buy |
+97,666
| New | +$3.94M | 0.14% | 49 |
|
|
2018
Q4 | – | Sell |
-83,684
| Closed | -$744K | – | 209 |
|
|
2018
Q3 | $744K | Hold |
83,684
| – | – | 0.02% | 548 |
|
|
2018
Q2 | $811K | Buy |
83,684
+966
| +1% | +$9.36K | 0.02% | 488 |
|
|
2018
Q1 | $718K | Sell |
82,718
-23,899
| -22% | -$207K | 0.02% | 533 |
|
|
2017
Q4 | $986K | Sell |
106,617
-2,954
| -3% | -$27.3K | 0.03% | 464 |
|
|
2017
Q3 | $1.02M | Sell |
109,571
-44,947
| -29% | -$420K | 0.06% | 442 |
|
|
2017
Q2 | $1.36M | Sell |
154,518
-34,194
| -18% | -$301K | 0.06% | 482 |
|
|
2017
Q1 | $1.56M | Buy |
188,712
+34,241
| +22% | +$283K | 0.06% | 449 |
|
|
2016
Q4 | $1.32M | Buy |
+154,471
| New | +$1.32M | 0.05% | 566 |
|