Manning & Napier Group’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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% | -$29.2K | 0.07% | 196 |
|
|
2022
Q4 | $6.7M | Sell |
264,817
-44
| -0% | -$1.07K | 0.08% | 190 |
|
|
2022
Q3 | $6.18M | Buy |
264,861
+1,975
| +0.8% | +$55.8K | 0.08% | 197 |
|
|
2022
Q2 | $7.68M | Sell |
262,886
-18,324
| -7% | -$634K | 0.09% | 182 |
|
|
2022
Q1 | $11.3M | Buy |
281,210
+12,232
| +5% | +$482K | 0.11% | 163 |
|
|
2021
Q4 | $10.8M | Sell |
268,978
-1,143
| -0.4% | -$45K | 0.09% | 177 |
|
|
2021
Q3 | $10.1M | Sell |
270,121
-24,995
| -8% | -$963K | 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% | -$933K | 0.08% | 184 |
|
|
2020
Q4 | $10.1M | Sell |
300,524
-6,412
| -2% | -$198K | 0.09% | 172 |
|
|
2020
Q3 | $8.77M | Buy |
306,936
+56,105
| +22% | +$1.67M | 0.09% | 165 |
|
|
2020
Q2 | $7.48M | Buy |
250,831
+22,940
| +10% | +$689K | 0.08% | 174 |
|
|
2020
Q1 | $6.67M | Sell |
227,891
-72,080
| -24% | -$2.67M | 0.08% | 161 |
|
|
2019
Q4 | $12.4M | Sell |
299,971
-22,495
| -7% | -$884K | 0.13% | 132 |
|
|
2019
Q3 | $12.1M | Sell |
322,466
-5,305
| -2% | -$189K | 0.14% | 130 |
|
|
2019
Q2 | $11.9M | Buy |
327,771
+120,878
| +58% | +$4.54M | 0.13% | 132 |
|
|
2019
Q1 | $7.99M | Sell |
206,893
-25,027
| -11% | -$915K | 0.09% | 156 |
|
|
2018
Q4 | $7.33M | Buy |
231,920
+25,594
| +12% | +$854K | 0.09% | 154 |
|
|
2018
Q3 | $7.34M | Sell |
206,326
-667
| -0.3% | -$24.8K | 0.07% | 157 |
|
|
2018
Q2 | $8.02M | Sell |
206,993
-66,993
| -24% | -$2.44M | 0.08% | 146 |
|
|
2018
Q1 | $9.51M | Buy |
273,986
+101,040
| +58% | +$3.53M | 0.09% | 129 |
|
|
2017
Q4 | $6.4M | Buy |
+172,946
| New | +$6.39M | 0.06% | 161 |
|
Other funds holding CUZ
AAMU
CIM
WMSA
