Mason Street Advisors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,343
| Closed | -$2.66M | – | 313 |
|
|
2020
Q4 | $2.66M | Sell |
79,343
-173
| -0.2% | -$5.8K | 0.05% | 471 |
|
|
2020
Q3 | $2.27M | Sell |
79,516
-1,883
| -2% | -$53.8K | 0.04% | 460 |
|
|
2020
Q2 | $2.43M | Buy |
81,399
+3,338
| +4% | +$99.6K | 0.05% | 416 |
|
|
2020
Q1 | $2.29M | Hold |
78,061
| – | – | 0.05% | 379 |
|
|
2019
Q4 | $3.22M | Buy |
78,061
+1,095
| +1% | +$45.1K | 0.06% | 352 |
|
|
2019
Q3 | $2.89M | Sell |
76,966
-489
| -0.6% | -$18.4K | 0.06% | 373 |
|
|
2019
Q2 | $2.8M | Buy |
77,455
+21,568
| +39% | +$780K | 0.06% | 386 |
|
|
2019
Q1 | $2.16M | Buy |
55,887
+837
| +2% | +$32.3K | 0.04% | 531 |
|
|
2018
Q4 | $1.74M | Buy |
55,050
+1,072
| +2% | +$33.9K | 0.04% | 535 |
|
|
2018
Q3 | $1.92M | Buy |
53,978
+94
| +0.2% | +$3.34K | 0.04% | 591 |
|
|
2018
Q2 | $2.09M | Buy |
53,884
+1,147
| +2% | +$44.5K | 0.05% | 520 |
|
|
2018
Q1 | $1.83M | Buy |
52,737
+1,008
| +2% | +$35K | 0.04% | 577 |
|
|
2017
Q4 | $1.91M | Sell |
51,729
-386
| -0.7% | -$14.3K | 0.04% | 562 |
|
|
2017
Q3 | $1.95M | Buy |
52,115
+957
| +2% | +$35.8K | 0.05% | 524 |
|
|
2017
Q2 | $1.8M | Buy |
51,158
+1,747
| +4% | +$61.4K | 0.05% | 555 |
|
|
2017
Q1 | $1.63M | Buy |
49,411
+9,478
| +24% | +$313K | 0.04% | 592 |
|
|
2016
Q4 | $1.36M | Buy |
39,933
+24,606
| +161% | +$837K | 0.04% | 667 |
|
|
2016
Q3 | $452K | Buy |
15,327
+1,504
| +11% | +$44.4K | 0.01% | 967 |
|
|
2016
Q2 | $406K | Buy |
13,823
+1,174
| +9% | +$34.5K | 0.01% | 961 |
|
|
2016
Q1 | $371K | Buy |
12,649
+1,005
| +9% | +$29.5K | 0.01% | 958 |
|
|
2015
Q4 | $310K | Buy |
11,644
+901
| +8% | +$24K | 0.01% | 974 |
|
|
2015
Q3 | $280K | Buy |
10,743
+674
| +7% | +$17.6K | 0.01% | 982 |
|
|
2015
Q2 | $295K | Buy |
10,069
+397
| +4% | +$11.6K | 0.01% | 982 |
|
|
2015
Q1 | $289K | Buy |
9,672
+299
| +3% | +$8.93K | 0.01% | 979 |
|
|
2014
Q4 | $302K | Buy |
9,373
+282
| +3% | +$9.09K | ﹤0.01% | 1396 |
|
|
2014
Q3 | $307K | Buy |
9,091
+874
| +11% | +$29.5K | ﹤0.01% | 1398 |
|
|
2014
Q2 | $289K | Buy |
8,217
+234
| +3% | +$8.23K | ﹤0.01% | 1398 |
|
|
2014
Q1 | $258K | Sell |
7,983
-1,956
| -20% | -$63.2K | ﹤0.01% | 1402 |
|
|
2013
Q4 | $289K | Buy |
9,939
+751
| +8% | +$21.8K | ﹤0.01% | 1411 |
|
|
2013
Q3 | $267K | Buy |
9,188
+4,036
| +78% | +$117K | ﹤0.01% | 1228 |
|
|
2013
Q2 | $147K | Buy |
+5,152
| New | +$147K | ﹤0.01% | 1312 |
|