Panagora 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
Q3 | – | Sell |
-8,720
| Closed | -$321K | – | 1873 |
|
|
2021
Q2 | $321K | Buy |
8,720
+5,337
| +158% | +$196K | ﹤0.01% | 1501 |
|
|
2021
Q1 | $120K | Buy |
+3,383
| New | +$120K | ﹤0.01% | 1902 |
|
|
2020
Q1 | – | Sell |
-41,362
| Closed | -$1.7M | – | 2526 |
|
|
2019
Q4 | $1.7M | Sell |
41,362
-259,533
| -86% | -$10.7M | 0.01% | 848 |
|
|
2019
Q3 | $11.3M | Buy |
300,895
+263,642
| +708% | +$9.91M | 0.05% | 301 |
|
|
2019
Q2 | $1.35M | Buy |
37,253
+33,950
| +1,028% | +$1.23M | 0.01% | 1006 |
|
|
2019
Q1 | $128K | Buy |
+3,303
| New | +$128K | ﹤0.01% | 1826 |
|
|
2018
Q4 | – | Sell |
-129,312
| Closed | -$4.6M | – | 2470 |
|
|
2018
Q3 | $4.6M | Hold |
129,312
| – | – | 0.02% | 549 |
|
|
2018
Q2 | $5.01M | Buy |
+129,312
| New | +$5.01M | 0.02% | 524 |
|
|
2018
Q1 | – | Sell |
-516
| Closed | -$19K | – | 2353 |
|
|
2017
Q4 | $19K | Sell |
516
-25,221
| -98% | -$929K | ﹤0.01% | 2174 |
|
|
2017
Q3 | $962K | Buy |
25,737
+14,588
| +131% | +$545K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $392K | Sell |
11,149
-1,381
| -11% | -$48.6K | ﹤0.01% | 1427 |
|
|
2017
Q1 | $414K | Sell |
12,530
-18,230
| -59% | -$602K | ﹤0.01% | 1424 |
|
|
2016
Q4 | $1.05M | Sell |
30,760
-68,216
| -69% | -$2.32M | ﹤0.01% | 1186 |
|
|
2016
Q3 | $2.92M | Buy |
98,976
+59,823
| +153% | +$1.76M | 0.01% | 740 |
|
|
2016
Q2 | $1.15M | Buy |
39,153
+16,956
| +76% | +$498K | 0.01% | 1069 |
|
|
2016
Q1 | $650K | Buy |
22,197
+17,475
| +370% | +$512K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $126K | Hold |
4,722
| – | – | ﹤0.01% | 1735 |
|
|
2015
Q3 | $123K | Sell |
4,722
-1,683
| -26% | -$43.8K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $188K | Sell |
6,405
-187,091
| -97% | -$5.49M | ﹤0.01% | 1710 |
|
|
2015
Q1 | $5.79M | Sell |
193,496
-12,274
| -6% | -$367K | 0.03% | 455 |
|
|
2014
Q4 | $6.63M | Buy |
205,770
+64,635
| +46% | +$2.08M | 0.03% | 401 |
|
|
2014
Q3 | $4.76M | Sell |
141,135
-122,984
| -47% | -$4.15M | 0.02% | 504 |
|
|
2014
Q2 | $9.28M | Sell |
264,119
-177,638
| -40% | -$6.24M | 0.05% | 361 |
|
|
2014
Q1 | $14.3M | Buy |
441,757
+161,788
| +58% | +$5.24M | 0.07% | 270 |
|
|
2013
Q4 | $8.14M | Buy |
279,969
+198,586
| +244% | +$5.77M | 0.04% | 415 |
|
|
2013
Q3 | $2.36M | Buy |
81,383
+9,934
| +14% | +$289K | 0.01% | 753 |
|
|
2013
Q2 | $2.04M | Buy |
+71,449
| New | +$2.04M | 0.01% | 770 |
|