Nationwide Fund Advisors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-416,118
| Closed | -$15.5M | – | 508 |
|
|
2017
Q3 | $15.5M | Buy |
416,118
+68,557
| +20% | +$2.56M | 0.06% | 421 |
|
|
2017
Q2 | $12.2M | Buy |
347,561
+41,721
| +14% | +$1.47M | 0.05% | 545 |
|
|
2017
Q1 | $10.1M | Buy |
305,840
+56,767
| +23% | +$1.88M | 0.04% | 634 |
|
|
2016
Q4 | $8.48M | Buy |
249,073
+116,800
| +88% | +$3.98M | 0.04% | 725 |
|
|
2016
Q3 | $3.9M | Sell |
132,273
-558
| -0.4% | -$16.4K | 0.02% | 1099 |
|
|
2016
Q2 | $3.9M | Sell |
132,831
-49,843
| -27% | -$1.46M | 0.02% | 1062 |
|
|
2016
Q1 | $5.37M | Sell |
182,674
-17,714
| -9% | -$521K | 0.02% | 891 |
|
|
2015
Q4 | $5.33M | Buy |
200,388
+72,963
| +57% | +$1.94M | 0.02% | 881 |
|
|
2015
Q3 | $3.32M | Sell |
127,425
-328
| -0.3% | -$8.54K | 0.01% | 1122 |
|
|
2015
Q2 | $3.74M | Sell |
127,753
-16,549
| -11% | -$485K | 0.02% | 1114 |
|
|
2015
Q1 | $4.32M | Sell |
144,302
-5,030
| -3% | -$151K | 0.02% | 1060 |
|
|
2014
Q4 | $4.81M | Sell |
149,332
-4,297
| -3% | -$139K | 0.02% | 960 |
|
|
2014
Q3 | $5.18M | Buy |
153,629
+6,978
| +5% | +$235K | 0.02% | 931 |
|
|
2014
Q2 | $5.15M | Buy |
146,651
+20,681
| +16% | +$727K | 0.02% | 957 |
|
|
2014
Q1 | $4.08M | Sell |
125,970
-2,136
| -2% | -$69.2K | 0.02% | 979 |
|
|
2013
Q4 | $3.73M | Sell |
128,106
-1,823
| -1% | -$53K | 0.02% | 1108 |
|
|
2013
Q3 | $3.77M | Buy |
129,929
+100,741
| +345% | +$2.93M | 0.02% | 1066 |
|
|
2013
Q2 | $832K | Buy |
+29,188
| New | +$832K | ﹤0.01% | 1766 |
|