O'Shaughnessy Asset Management’s Cousins Properties CUZ Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-8,693	Closed	-$266K	–	2323
2024 Q4	$266K	Buy	8,693 +254	+3%	+$7.79K	﹤0.01%	1598
2024 Q3	$255K	Buy	+8,439	New	+$227K	﹤0.01%	1553
2023 Q2	–	Sell	-13,138	Closed	-$281K	–	1520
2023 Q1	$281K	Sell	13,138 -16,050	-55%	-$391K	﹤0.01%	1082
2022 Q4	$738K	Buy	29,188 +14,181	+94%	+$346K	0.01%	675
2022 Q3	$350K	Sell	15,007 -1,969	-12%	-$55.6K	0.01%	869
2022 Q2	$496K	Buy	16,976 +1,096	+7%	+$37.9K	0.01%	695
2022 Q1	$640K	Buy	15,880 +4,384	+38%	+$173K	0.01%	660
2021 Q4	$463K	Buy	11,496 +1,072	+10%	+$42.2K	0.01%	716
2021 Q3	$389K	Sell	10,424 -803	-7%	-$30.9K	0.01%	745
2021 Q2	$413K	Buy	11,227 +893	+9%	+$32.8K	0.01%	733
2021 Q1	$365K	Buy	10,334 +48	+0.5%	+$1.63K	0.01%	709
2020 Q4	$345K	Buy	10,286 +10,266	+51,330%	+$318K	0.01%	636
2020 Q3	$1K	Buy	20 +15	+300%	+$447	﹤0.01%	1712
2020 Q2	$0	Sell	5 -12	-71%	-$360	﹤0.01%	1754
2020 Q1	$0	Sell	17 -56	-77%	-$2.07K	﹤0.01%	1396
2019 Q4	$3K	Buy	73 +21	+40%	+$825	﹤0.01%	1564
2019 Q3	$2K	Sell	52 -88	-63%	-$3.14K	﹤0.01%	857
2019 Q2	$5K	Sell	140 -22	-14%	-$827	﹤0.01%	813
2019 Q1	$6K	Hold	162	–	–	﹤0.01%	796
2018 Q4	$5K	Hold	162	–	–	﹤0.01%	818
2018 Q3	$6K	Buy	162 +20	+14%	+$745	﹤0.01%	801
2018 Q2	$5K	Buy	142 +63	+80%	+$2.29K	﹤0.01%	799
2018 Q1	$3K	Buy	79 +60	+316%	+$2.1K	﹤0.01%	837
2017 Q4	$1K	Buy	+19	New	+$702	﹤0.01%	886
2014 Q4	–	Sell	-221	Closed	-$7K	–	1026
2014 Q3	$7K	Sell	221 -309	-58%	-$11K	﹤0.01%	798
2014 Q2	$19K	Sell	530 -170	-24%	-$5.7K	﹤0.01%	696
2014 Q1	$23K	Buy	700 +13	+2%	+$403	﹤0.01%	685
2013 Q4	$20K	Buy	687 +97	+16%	+$2.92K	﹤0.01%	688
2013 Q3	$17K	Buy	590 +314	+114%	+$9.12K	﹤0.01%	688
2013 Q2	$8K	Buy	+276	New	+$8.15K	﹤0.01%	743