Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-118,236
| Closed | -$3.49M | – | 1142 |
|
|
2024
Q3 | $3.49M | Buy |
118,236
+31,199
| +36% | +$920K | 0.01% | 359 |
|
|
2024
Q2 | $2.01M | Buy |
87,037
+15,058
| +21% | +$349K | 0.01% | 452 |
|
|
2024
Q1 | $1.73M | Hold |
71,979
| – | – | 0.01% | 534 |
|
|
2023
Q4 | $1.75M | Buy |
+71,979
| New | +$1.75M | 0.01% | 505 |
|
|
2022
Q4 | – | Sell |
-9,057
| Closed | -$211K | – | 1202 |
|
|
2022
Q3 | $211K | Sell |
9,057
-87,392
| -91% | -$2.04M | ﹤0.01% | 1163 |
|
|
2022
Q2 | $2.82M | Sell |
96,449
-5,930
| -6% | -$173K | 0.01% | 453 |
|
|
2022
Q1 | $4.13M | Buy |
+102,379
| New | +$4.13M | 0.02% | 392 |
|
|
2021
Q1 | – | Sell |
-54,357
| Closed | -$1.82M | – | 1595 |
|
|
2020
Q4 | $1.82M | Hold |
54,357
| – | – | 0.01% | 691 |
|
|
2020
Q3 | $1.55M | Buy |
54,357
+9,036
| +20% | +$258K | 0.01% | 649 |
|
|
2020
Q2 | $1.35M | Buy |
45,321
+9,920
| +28% | +$296K | 0.01% | 728 |
|
|
2020
Q1 | $1.04M | Sell |
35,401
-9,870
| -22% | -$289K | 0.01% | 703 |
|
|
2019
Q4 | $1.87M | Sell |
45,271
-10,732
| -19% | -$442K | 0.01% | 665 |
|
|
2019
Q3 | $2.11M | Sell |
56,003
-35,789
| -39% | -$1.35M | 0.01% | 616 |
|
|
2019
Q2 | $3.32M | Buy |
91,792
+51,310
| +127% | +$1.86M | 0.02% | 531 |
|
|
2019
Q1 | $1.56M | Buy |
40,482
+36,263
| +860% | +$1.4M | 0.01% | 721 |
|
|
2018
Q4 | $133K | Buy |
+4,219
| New | +$133K | ﹤0.01% | 1228 |
|
|
2016
Q3 | – | Sell |
-4,433
| Closed | -$130K | – | 1228 |
|
|
2016
Q2 | $130K | Sell |
4,433
-283
| -6% | -$8.3K | ﹤0.01% | 1193 |
|
|
2016
Q1 | $138K | Buy |
+4,716
| New | +$138K | ﹤0.01% | 1085 |
|