O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,693
| Closed | -$266K | – | 2323 |
|
|
2024
Q4 | $266K | Buy |
8,693
+254
| +3% | +$7.78K | ﹤0.01% | 1598 |
|
|
2024
Q3 | $255K | Buy |
+8,439
| New | +$255K | ﹤0.01% | 1553 |
|
|
2023
Q2 | – | Sell |
-13,138
| Closed | -$281K | – | 1520 |
|
|
2023
Q1 | $281K | Sell |
13,138
-16,050
| -55% | -$343K | ﹤0.01% | 1082 |
|
|
2022
Q4 | $738K | Buy |
29,188
+14,181
| +94% | +$359K | 0.01% | 675 |
|
|
2022
Q3 | $350K | Sell |
15,007
-1,969
| -12% | -$45.9K | 0.01% | 869 |
|
|
2022
Q2 | $496K | Buy |
16,976
+1,096
| +7% | +$32K | 0.01% | 695 |
|
|
2022
Q1 | $640K | Buy |
15,880
+4,384
| +38% | +$177K | 0.01% | 660 |
|
|
2021
Q4 | $463K | Buy |
11,496
+1,072
| +10% | +$43.2K | 0.01% | 716 |
|
|
2021
Q3 | $389K | Sell |
10,424
-803
| -7% | -$30K | 0.01% | 745 |
|
|
2021
Q2 | $413K | Buy |
11,227
+893
| +9% | +$32.9K | 0.01% | 733 |
|
|
2021
Q1 | $365K | Buy |
10,334
+48
| +0.5% | +$1.7K | 0.01% | 709 |
|
|
2020
Q4 | $345K | Buy |
10,286
+10,266
| +51,330% | +$344K | 0.01% | 636 |
|
|
2020
Q3 | $1K | Buy |
20
+15
| +300% | +$750 | ﹤0.01% | 1712 |
|
|
2020
Q2 | $0 | Sell |
5
-12
| -71% | – | ﹤0.01% | 1754 |
|
|
2020
Q1 | $0 | Sell |
17
-56
| -77% | – | ﹤0.01% | 1396 |
|
|
2019
Q4 | $3K | Buy |
73
+21
| +40% | +$863 | ﹤0.01% | 1564 |
|
|
2019
Q3 | $2K | Sell |
52
-88
| -63% | -$3.39K | ﹤0.01% | 857 |
|
|
2019
Q2 | $5K | Sell |
140
-22
| -14% | -$786 | ﹤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% | +$741 | ﹤0.01% | 801 |
|
|
2018
Q2 | $5K | Buy |
142
+63
| +80% | +$2.22K | ﹤0.01% | 799 |
|
|
2018
Q1 | $3K | Buy |
79
+60
| +316% | +$2.28K | ﹤0.01% | 837 |
|
|
2017
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 886 |
|
|
2014
Q4 | – | Sell |
-221
| Closed | -$7K | – | 1026 |
|
|
2014
Q3 | $7K | Sell |
221
-309
| -58% | -$9.79K | ﹤0.01% | 798 |
|
|
2014
Q2 | $19K | Sell |
530
-170
| -24% | -$6.09K | ﹤0.01% | 696 |
|
|
2014
Q1 | $23K | Buy |
700
+13
| +2% | +$427 | ﹤0.01% | 685 |
|
|
2013
Q4 | $20K | Buy |
687
+97
| +16% | +$2.82K | ﹤0.01% | 688 |
|
|
2013
Q3 | $17K | Buy |
590
+314
| +114% | +$9.05K | ﹤0.01% | 688 |
|
|
2013
Q2 | $8K | Buy |
+276
| New | +$8K | ﹤0.01% | 743 |
|