NN Investment Partners Holdings’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-127,153
| Closed | -$4.6M | – | 736 |
|
|
2019
Q2 | $4.6M | Buy |
127,153
+121,398
| +2,109% | +$4.39M | 0.04% | 328 |
|
|
2019
Q1 | $222K | Hold |
5,755
| – | – | ﹤0.01% | 683 |
|
|
2018
Q4 | $182K | Hold |
5,755
| – | – | ﹤0.01% | 672 |
|
|
2018
Q3 | $205K | Buy |
+5,755
| New | +$205K | ﹤0.01% | 634 |
|
|
2017
Q3 | – | Sell |
-31,735
| Closed | -$1.12M | – | 762 |
|
|
2017
Q2 | $1.12M | Buy |
31,735
+4,935
| +18% | +$174K | 0.01% | 446 |
|
|
2017
Q1 | $887K | Sell |
26,800
-2,145
| -7% | -$71K | 0.01% | 462 |
|
|
2016
Q4 | $985K | Sell |
28,945
-4,751
| -14% | -$162K | 0.01% | 477 |
|
|
2016
Q3 | $701K | Buy |
33,696
+297
| +0.9% | +$6.18K | 0.01% | 546 |
|
|
2016
Q2 | $981K | Buy |
33,399
+4,398
| +15% | +$129K | 0.01% | 466 |
|
|
2016
Q1 | $850K | Buy |
+29,001
| New | +$850K | 0.01% | 494 |
|