Parametric Portfolio Associates’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $12.5M | Buy |
309,436
+45,856
| +17% | +$1.85M | 0.01% | 1228 |
|
|
2021
Q4 | $10.6M | Buy |
263,580
+11,013
| +4% | +$444K | 0.01% | 1329 |
|
|
2021
Q3 | $9.42M | Buy |
252,567
+13,396
| +6% | +$500K | 0.01% | 1392 |
|
|
2021
Q2 | $8.8M | Sell |
239,171
-46,013
| -16% | -$1.69M | ﹤0.01% | 1476 |
|
|
2021
Q1 | $10.1M | Buy |
285,184
+2,445
| +0.9% | +$86.4K | 0.01% | 1672 |
|
|
2020
Q4 | $9.47M | Sell |
282,739
-49,703
| -15% | -$1.67M | 0.01% | 1614 |
|
|
2020
Q3 | $9.51M | Buy |
332,442
+1,714
| +0.5% | +$49K | 0.01% | 1432 |
|
|
2020
Q2 | $9.87M | Buy |
330,728
+35,657
| +12% | +$1.06M | 0.01% | 1387 |
|
|
2020
Q1 | $8.64M | Sell |
295,071
-53,640
| -15% | -$1.57M | 0.01% | 1361 |
|
|
2019
Q4 | $14.4M | Buy |
348,711
+50,581
| +17% | +$2.08M | 0.01% | 1206 |
|
|
2019
Q3 | $11.2M | Buy |
298,130
+67,705
| +29% | +$2.55M | 0.01% | 1363 |
|
|
2019
Q2 | $8.33M | Buy |
230,425
+67,309
| +41% | +$2.43M | 0.01% | 1602 |
|
|
2019
Q1 | $6.3M | Buy |
163,116
+36,551
| +29% | +$1.41M | 0.01% | 1797 |
|
|
2018
Q4 | $4M | Buy |
126,565
+34,099
| +37% | +$1.08M | ﹤0.01% | 2072 |
|
|
2018
Q3 | $3.29M | Buy |
92,466
+7,704
| +9% | +$274K | ﹤0.01% | 2349 |
|
|
2018
Q2 | $3.29M | Sell |
84,762
-64,373
| -43% | -$2.49M | ﹤0.01% | 2302 |
|
|
2018
Q1 | $5.18M | Sell |
149,135
-20,664
| -12% | -$717K | 0.01% | 1875 |
|
|
2017
Q4 | $6.28M | Buy |
169,799
+16,885
| +11% | +$625K | 0.01% | 1700 |
|
|
2017
Q3 | $5.71M | Sell |
152,914
-8,927
| -6% | -$334K | 0.01% | 1734 |
|
|
2017
Q2 | $5.69M | Buy |
161,841
+9,774
| +6% | +$344K | 0.01% | 1649 |
|
|
2017
Q1 | $5.03M | Buy |
152,067
+83,228
| +121% | +$2.75M | 0.01% | 1748 |
|
|
2016
Q4 | $2.34M | Sell |
68,839
-20,488
| -23% | -$697K | ﹤0.01% | 2268 |
|
|
2016
Q3 | $2.63M | Buy |
89,327
+15,398
| +21% | +$454K | ﹤0.01% | 2147 |
|
|
2016
Q2 | $2.17M | Buy |
73,929
+18,533
| +33% | +$544K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $1.62M | Buy |
55,396
+14,687
| +36% | +$430K | ﹤0.01% | 2571 |
|
|
2015
Q4 | $1.08M | Buy |
40,709
+4,652
| +13% | +$124K | ﹤0.01% | 2710 |
|
|
2015
Q3 | $938K | Sell |
36,057
-15,869
| -31% | -$413K | ﹤0.01% | 2372 |
|
|
2015
Q2 | $1.52M | Sell |
51,926
-30,672
| -37% | -$898K | ﹤0.01% | 2463 |
|
|
2015
Q1 | $2.47M | Sell |
82,598
-5,879
| -7% | -$176K | 0.01% | 2026 |
|
|
2014
Q4 | $2.85M | Sell |
88,477
-2,333
| -3% | -$75.2K | 0.01% | 1809 |
|
|
2014
Q3 | $3.06M | Buy |
90,810
+4,970
| +6% | +$168K | 0.01% | 1635 |
|
|
2014
Q2 | $3.02M | Buy |
85,840
+1,344
| +2% | +$47.2K | 0.01% | 1671 |
|
|
2014
Q1 | $2.74M | Buy |
84,496
+16,023
| +23% | +$519K | 0.01% | 1718 |
|
|
2013
Q4 | $1.99M | Buy |
68,473
+9,200
| +16% | +$268K | ﹤0.01% | 2043 |
|
|
2013
Q3 | $1.72M | Buy |
59,273
+10,459
| +21% | +$304K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $1.39M | Buy |
+48,814
| New | +$1.39M | ﹤0.01% | 2157 |
|