Martingale Asset Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Sell |
43,525
-91,766
| -68% | -$2.76M | 0.03% | 405 |
|
2025
Q1 | $3.99M | Buy |
135,291
+1,534
| +1% | +$45.3K | 0.1% | 175 |
|
2024
Q4 | $4.1M | Buy |
133,757
+16,779
| +14% | +$514K | 0.1% | 166 |
|
2024
Q3 | $3.45M | Sell |
116,978
-97
| -0.1% | -$2.86K | 0.08% | 193 |
|
2024
Q2 | $2.71M | Buy |
117,075
+24,445
| +26% | +$566K | 0.06% | 223 |
|
2024
Q1 | $2.23M | Buy |
+92,630
| New | +$2.23M | 0.04% | 276 |
|
2021
Q2 | – | Sell |
-39,676
| Closed | -$1.4M | – | 845 |
|
2021
Q1 | $1.4M | Sell |
39,676
-156,141
| -80% | -$5.52M | 0.02% | 341 |
|
2020
Q4 | $6.56M | Buy |
195,817
+54,314
| +38% | +$1.82M | 0.07% | 203 |
|
2020
Q3 | $4.05M | Buy |
+141,503
| New | +$4.05M | 0.05% | 250 |
|
2019
Q3 | – | Sell |
-74,045
| Closed | -$2.68M | – | 999 |
|
2019
Q2 | $2.68M | Buy |
74,045
+37,620
| +103% | +$1.36M | 0.03% | 524 |
|
2019
Q1 | $1.41M | Buy |
+36,425
| New | +$1.41M | 0.02% | 687 |
|
2016
Q3 | – | Sell |
-56,465
| Closed | -$1.66M | – | 955 |
|
2016
Q2 | $1.66M | Hold |
56,465
| – | – | 0.03% | 365 |
|
2016
Q1 | $1.66M | Sell |
56,465
-3,281
| -5% | -$96.2K | 0.03% | 358 |
|
2015
Q4 | $1.59M | Buy |
59,746
+22,018
| +58% | +$586K | 0.04% | 355 |
|
2015
Q3 | $982K | Buy |
+37,728
| New | +$982K | 0.02% | 486 |
|
2015
Q2 | – | Sell |
-17,067
| Closed | -$511K | – | 860 |
|
2015
Q1 | $511K | Sell |
17,067
-36,728
| -68% | -$1.1M | 0.01% | 700 |
|
2014
Q4 | $1.74M | Buy |
53,795
+728
| +1% | +$23.5K | 0.05% | 354 |
|
2014
Q3 | $1.79M | Buy |
53,067
+3,649
| +7% | +$123K | 0.06% | 313 |
|
2014
Q2 | $1.74M | Buy |
49,418
+4,604
| +10% | +$162K | 0.05% | 344 |
|
2014
Q1 | $1.45M | Buy |
+44,814
| New | +$1.45M | 0.05% | 363 |
|
2013
Q4 | – | Sell |
-51,448
| Closed | -$1.5M | – | 994 |
|
2013
Q3 | $1.5M | Buy |
+51,448
| New | +$1.5M | 0.05% | 376 |
|