Oppenheimer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,233
| Closed | -$209K | – | 1174 |
|
|
2020
Q4 | $209K | Sell |
6,233
-7,375
| -54% | -$247K | ﹤0.01% | 1070 |
|
|
2020
Q3 | $389K | Buy |
13,608
+1,990
| +17% | +$56.9K | 0.01% | 875 |
|
|
2020
Q2 | $347K | Buy |
11,618
+2,776
| +31% | +$82.9K | 0.01% | 896 |
|
|
2020
Q1 | $259K | Sell |
8,842
-625
| -7% | -$18.3K | 0.01% | 907 |
|
|
2019
Q4 | $389K | Sell |
9,467
-5,027
| -35% | -$207K | 0.01% | 892 |
|
|
2019
Q3 | $545K | Buy |
14,494
+3,647
| +34% | +$137K | 0.01% | 786 |
|
|
2019
Q2 | $392K | Buy |
10,847
+4,352
| +67% | +$157K | 0.01% | 880 |
|
|
2019
Q1 | $251K | Sell |
6,495
-9
| -0.1% | -$348 | 0.01% | 975 |
|
|
2018
Q4 | $206K | Buy |
6,504
+475
| +8% | +$15K | 0.01% | 997 |
|
|
2018
Q3 | $214K | Sell |
6,029
-5,883
| -49% | -$209K | ﹤0.01% | 1063 |
|
|
2018
Q2 | $462K | Sell |
11,912
-2,935
| -20% | -$114K | 0.01% | 820 |
|
|
2018
Q1 | $515K | Buy |
14,847
+307
| +2% | +$10.6K | 0.01% | 783 |
|
|
2017
Q4 | $543K | Hold |
14,540
| – | – | 0.01% | 764 |
|
|
2017
Q3 | $543K | Sell |
14,540
-1,644
| -10% | -$61.4K | 0.01% | 768 |
|
|
2017
Q2 | $569K | Buy |
16,184
+3,692
| +30% | +$130K | 0.02% | 744 |
|
|
2017
Q1 | $413K | Buy |
+12,492
| New | +$413K | 0.01% | 839 |
|