Municipal Employees' Retirement System of Michigan’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-27,540
| Closed | -$806K | – | 509 |
|
|
2020
Q1 | $806K | Buy |
27,540
+320
| +1% | +$9.37K | 0.03% | 315 |
|
|
2019
Q4 | $1.12M | Buy |
27,220
+290
| +1% | +$11.9K | 0.04% | 330 |
|
|
2019
Q3 | $1.01M | Buy |
26,930
+7,500
| +39% | +$282K | 0.04% | 342 |
|
|
2019
Q2 | $703K | Buy |
19,430
+270
| +1% | +$9.77K | 0.05% | 609 |
|
|
2019
Q1 | $740K | Sell |
19,160
-6,098
| -24% | -$236K | 0.05% | 579 |
|
|
2018
Q4 | $798K | Buy |
+25,258
| New | +$798K | 0.05% | 565 |
|
|
2018
Q2 | $954K | Sell |
24,623
-8,000
| -25% | -$310K | 0.05% | 556 |
|
|
2018
Q1 | $1.13M | Buy |
32,623
+865
| +3% | +$30K | 0.06% | 528 |
|
|
2017
Q4 | $1.18M | Hold |
31,758
| – | – | 0.06% | 509 |
|
|
2017
Q3 | $1.19M | Sell |
31,758
-8,667
| -21% | -$324K | 0.06% | 471 |
|
|
2017
Q2 | $1.42M | Sell |
40,425
-8,045
| -17% | -$283K | 0.07% | 421 |
|
|
2017
Q1 | $1.6M | Buy |
48,470
+9,240
| +24% | +$306K | 0.08% | 405 |
|
|
2016
Q4 | $1.34M | Buy |
39,230
+20,377
| +108% | +$693K | 0.06% | 484 |
|
|
2016
Q3 | $556K | Sell |
18,853
-85
| -0.4% | -$2.51K | 0.03% | 899 |
|
|
2016
Q2 | $556K | Buy |
18,938
+496
| +3% | +$14.6K | 0.03% | 868 |
|
|
2016
Q1 | $540K | Buy |
18,442
+3,677
| +25% | +$108K | 0.04% | 789 |
|
|
2015
Q4 | $393K | Buy |
14,765
+616
| +4% | +$16.4K | 0.03% | 927 |
|
|
2015
Q3 | $368K | Buy |
14,149
+223
| +2% | +$5.8K | 0.03% | 954 |
|
|
2015
Q2 | $408K | Buy |
13,926
+217
| +2% | +$6.36K | 0.03% | 930 |
|
|
2015
Q1 | $410K | Sell |
13,709
-4,535
| -25% | -$136K | 0.03% | 881 |
|
|
2014
Q4 | $588K | Hold |
18,244
| – | – | 0.04% | 738 |
|
|
2014
Q3 | $615K | Buy |
18,244
+2,090
| +13% | +$70.5K | 0.05% | 629 |
|
|
2014
Q2 | $568K | Buy |
16,154
+992
| +7% | +$34.9K | 0.04% | 715 |
|
|
2014
Q1 | $491K | Buy |
+15,162
| New | +$491K | 0.04% | 803 |
|