MNG
Manning & Napier Group’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-263,619
| Closed | -$6.01M | – | 234 |
|
|
2023
Q2 | $6.01M | Hold |
263,619
| – | – | 0.07% | 179 |
|
|
2023
Q1 | $5.64M | Sell |
263,619
-1,198
| -0.5% | -$25.6K | 0.07% | 196 |
|
|
2022
Q4 | $6.7M | Sell |
264,817
-44
| -0% | -$1.11K | 0.08% | 190 |
|
|
2022
Q3 | $6.18M | Buy |
264,861
+1,975
| +0.8% | +$46.1K | 0.08% | 197 |
|
|
2022
Q2 | $7.68M | Sell |
262,886
-18,324
| -7% | -$536K | 0.09% | 182 |
|
|
2022
Q1 | $11.3M | Buy |
281,210
+12,232
| +5% | +$493K | 0.11% | 163 |
|
|
2021
Q4 | $10.8M | Sell |
268,978
-1,143
| -0.4% | -$46K | 0.09% | 177 |
|
|
2021
Q3 | $10.1M | Sell |
270,121
-24,995
| -8% | -$932K | 0.09% | 179 |
|
|
2021
Q2 | $10.9M | Buy |
295,116
+22,022
| +8% | +$810K | 0.09% | 179 |
|
|
2021
Q1 | $9.65M | Sell |
273,094
-27,430
| -9% | -$969K | 0.08% | 184 |
|
|
2020
Q4 | $10.1M | Sell |
300,524
-6,412
| -2% | -$215K | 0.09% | 172 |
|
|
2020
Q3 | $8.77M | Buy |
306,936
+56,105
| +22% | +$1.6M | 0.09% | 165 |
|
|
2020
Q2 | $7.48M | Buy |
250,831
+22,940
| +10% | +$684K | 0.08% | 174 |
|
|
2020
Q1 | $6.67M | Sell |
227,891
-72,080
| -24% | -$2.11M | 0.08% | 161 |
|
|
2019
Q4 | $12.4M | Sell |
299,971
-22,495
| -7% | -$927K | 0.13% | 132 |
|
|
2019
Q3 | $12.1M | Sell |
322,466
-5,305
| -2% | -$199K | 0.14% | 130 |
|
|
2019
Q2 | $11.9M | Sell |
327,771
-499,799
| -60% | -$18.1M | 0.13% | 132 |
|
|
2019
Q1 | $7.99M | Sell |
827,570
-100,110
| -11% | -$967K | 0.09% | 156 |
|
|
2018
Q4 | $7.33M | Buy |
927,680
+102,375
| +12% | +$809K | 0.09% | 154 |
|
|
2018
Q3 | $7.34M | Sell |
825,305
-2,665
| -0.3% | -$23.7K | 0.07% | 157 |
|
|
2018
Q2 | $8.02M | Sell |
827,970
-267,975
| -24% | -$2.6M | 0.08% | 146 |
|
|
2018
Q1 | $9.51M | Buy |
1,095,945
+404,160
| +58% | +$3.51M | 0.09% | 129 |
|
|
2017
Q4 | $6.4M | Buy |
+691,785
| New | +$6.4M | 0.06% | 161 |
|