OppenheimerFunds’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $168K | Sell |
4,342
-6,215
| -59% | -$240K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $333K | Sell |
10,557
-1,722
| -14% | -$54.3K | ﹤0.01% | 1529 |
|
|
2018
Q3 | $437K | Buy |
12,279
+693
| +6% | +$24.7K | ﹤0.01% | 1507 |
|
|
2018
Q2 | $449K | Buy |
11,586
+1,013
| +10% | +$39.3K | ﹤0.01% | 1464 |
|
|
2018
Q1 | $367K | Sell |
10,573
-1,558
| -13% | -$54.1K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $449K | Buy |
12,131
+1,503
| +14% | +$55.6K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $397K | Buy |
10,628
+2,365
| +29% | +$88.3K | ﹤0.01% | 1612 |
|
|
2017
Q2 | $291K | Sell |
8,263
-96,503
| -92% | -$3.4M | ﹤0.01% | 1715 |
|
|
2017
Q1 | $3.47M | Buy |
+104,766
| New | +$3.47M | ﹤0.01% | 868 |
|
|
2016
Q4 | – | Sell |
-5,847
| Closed | -$172K | – | 1793 |
|
|
2016
Q3 | $172K | Sell |
5,847
-184
| -3% | -$5.41K | ﹤0.01% | 1670 |
|
|
2016
Q2 | $177K | Sell |
6,031
-6
| -0.1% | -$176 | ﹤0.01% | 1635 |
|
|
2016
Q1 | $177K | Sell |
6,037
-1,496
| -20% | -$43.9K | ﹤0.01% | 1619 |
|
|
2015
Q4 | $201K | Buy |
+7,533
| New | +$201K | ﹤0.01% | 1660 |
|
|
2015
Q1 | – | Sell |
-824,875
| Closed | -$26.6M | – | 908 |
|
|
2014
Q4 | $26.6M | Buy |
824,875
+46,404
| +6% | +$1.5M | 0.03% | 526 |
|
|
2014
Q3 | $26.3M | Buy |
778,471
+14,775
| +2% | +$498K | 0.03% | 499 |
|
|
2014
Q2 | $26.8M | Buy |
763,696
+256,902
| +51% | +$9.03M | 0.03% | 505 |
|
|
2014
Q1 | $16.4M | Buy |
506,794
+143,702
| +40% | +$4.65M | 0.02% | 633 |
|
|
2013
Q4 | $10.6M | Buy |
363,092
+26,537
| +8% | +$772K | 0.01% | 729 |
|
|
2013
Q3 | $9.78M | Buy |
+336,555
| New | +$9.78M | 0.01% | 711 |
|