LS Investment Advisors’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,141
| Closed | -$217K | – | 295 |
|
|
2021
Q1 | $217K | Sell |
6,141
-1,501
| -20% | -$53K | 0.01% | 723 |
|
|
2020
Q4 | $256K | Sell |
7,642
-2,755
| -26% | -$92.3K | 0.01% | 697 |
|
|
2020
Q3 | $297K | Sell |
10,397
-261
| -2% | -$7.46K | 0.02% | 557 |
|
|
2020
Q2 | $318K | Buy |
10,658
+320
| +3% | +$9.55K | 0.02% | 525 |
|
|
2020
Q1 | $303K | Hold |
10,338
| – | – | 0.02% | 464 |
|
|
2019
Q4 | $426K | Buy |
10,338
+2,962
| +40% | +$122K | 0.02% | 539 |
|
|
2019
Q3 | $277K | Buy |
7,376
+240
| +3% | +$9.01K | 0.02% | 654 |
|
|
2019
Q2 | $258K | Buy |
7,136
+1,612
| +29% | +$58.3K | 0.02% | 675 |
|
|
2019
Q1 | $213K | Sell |
5,524
-179
| -3% | -$6.9K | 0.01% | 765 |
|
|
2018
Q4 | $180K | Sell |
5,703
-72
| -1% | -$2.27K | 0.01% | 782 |
|
|
2018
Q3 | $205K | Sell |
5,775
-175
| -3% | -$6.21K | 0.01% | 831 |
|
|
2018
Q2 | $231K | Sell |
5,950
-4
| -0.1% | -$155 | 0.01% | 793 |
|
|
2018
Q1 | $207K | Sell |
5,954
-852
| -13% | -$29.6K | 0.01% | 830 |
|
|
2017
Q4 | $252K | Sell |
6,806
-1,212
| -15% | -$44.9K | 0.01% | 776 |
|
|
2017
Q3 | $300K | Sell |
8,018
-117
| -1% | -$4.38K | 0.02% | 761 |
|
|
2017
Q2 | $286K | Buy |
8,135
+1,270
| +18% | +$44.6K | 0.02% | 755 |
|
|
2017
Q1 | $227K | Buy |
6,865
+994
| +17% | +$32.9K | 0.01% | 800 |
|
|
2016
Q4 | $200K | Buy |
5,871
+3,162
| +117% | +$108K | 0.01% | 807 |
|
|
2016
Q3 | $80K | Buy |
2,709
+235
| +9% | +$6.94K | 0.01% | 1073 |
|
|
2016
Q2 | $73K | Buy |
2,474
+54
| +2% | +$1.59K | 0.01% | 1078 |
|
|
2016
Q1 | $71K | Buy |
2,420
+72
| +3% | +$2.11K | 0.01% | 1010 |
|
|
2015
Q4 | $63K | Hold |
2,348
| – | – | ﹤0.01% | 1043 |
|
|
2015
Q3 | $61K | Hold |
2,348
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q2 | $69K | Buy |
+2,348
| New | +$69K | 0.01% | 1037 |
|