Pacer Advisors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $162K | Buy |
+5,380
| New | +$162K | ﹤0.01% | 1925 |
|
2025
Q1 | – | Sell |
-22,667
| Closed | -$695K | – | 3655 |
|
2024
Q4 | $695K | Buy |
22,667
+485
| +2% | +$14.9K | ﹤0.01% | 1485 |
|
2024
Q3 | $654K | Sell |
22,182
-602
| -3% | -$17.7K | ﹤0.01% | 1535 |
|
2024
Q2 | $527K | Buy |
22,784
+161
| +0.7% | +$3.73K | ﹤0.01% | 1551 |
|
2024
Q1 | $544K | Sell |
22,623
-198
| -0.9% | -$4.76K | ﹤0.01% | 1508 |
|
2023
Q4 | $556K | Buy |
22,821
+10,048
| +79% | +$245K | ﹤0.01% | 1484 |
|
2023
Q3 | $260K | Sell |
12,773
-13,827
| -52% | -$282K | ﹤0.01% | 1392 |
|
2023
Q2 | $606K | Buy |
+26,600
| New | +$606K | ﹤0.01% | 1388 |
|
2023
Q1 | – | Sell |
-37,980
| Closed | -$961K | – | 2232 |
|
2022
Q4 | $961K | Buy |
+37,980
| New | +$961K | ﹤0.01% | 868 |
|
2022
Q3 | – | Sell |
-6,415
| Closed | -$188K | – | 2139 |
|
2022
Q2 | $188K | Buy |
+6,415
| New | +$188K | ﹤0.01% | 1329 |
|
2022
Q1 | – | Sell |
-17,123
| Closed | -$690K | – | 2336 |
|
2021
Q4 | $690K | Buy |
17,123
+113
| +0.7% | +$4.55K | 0.01% | 1409 |
|
2021
Q3 | $634K | Buy |
17,010
+1,355
| +9% | +$50.5K | 0.01% | 1035 |
|
2021
Q2 | $576K | Sell |
15,655
-186
| -1% | -$6.84K | 0.01% | 1081 |
|
2021
Q1 | $560K | Sell |
15,841
-748
| -5% | -$26.4K | 0.01% | 1009 |
|
2020
Q4 | $556K | Sell |
16,589
-19,316
| -54% | -$647K | 0.01% | 928 |
|
2020
Q3 | $1.03M | Buy |
+35,905
| New | +$1.03M | 0.02% | 693 |
|
2020
Q1 | – | Sell |
-49,858
| Closed | -$2.05M | – | 768 |
|
2019
Q4 | $2.05M | Sell |
49,858
-2,891
| -5% | -$119K | 0.09% | 256 |
|
2019
Q3 | $1.98M | Buy |
52,749
+10,935
| +26% | +$411K | 0.04% | 485 |
|
2019
Q2 | $1.51M | Buy |
+41,814
| New | +$1.51M | 0.04% | 624 |
|
2018
Q4 | – | Sell |
-37,342
| Closed | -$1.33M | – | 662 |
|
2018
Q3 | $1.33M | Buy |
37,342
+4,109
| +12% | +$146K | 0.05% | 516 |
|
2018
Q2 | $1.29M | Buy |
33,233
+4,911
| +17% | +$190K | 0.06% | 485 |
|
2018
Q1 | $983K | Buy |
28,322
+2,956
| +12% | +$103K | 0.05% | 473 |
|
2017
Q4 | $939K | Buy |
25,366
+5,899
| +30% | +$218K | 0.07% | 437 |
|
2017
Q3 | $727K | Buy |
+19,467
| New | +$727K | 0.06% | 448 |
|