Peregrine Capital 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
Q2 | $5.17M | Sell |
172,135
-5,766
| -3% | -$173K | 0.16% | 196 |
|
|
2025
Q1 | $5.25M | Sell |
177,901
-9,713
| -5% | -$287K | 0.17% | 185 |
|
|
2024
Q4 | $5.75M | Sell |
187,614
-6,829
| -4% | -$209K | 0.17% | 194 |
|
|
2024
Q3 | $5.73M | Sell |
194,443
-62,598
| -24% | -$1.85M | 0.17% | 192 |
|
|
2024
Q2 | $5.95M | Sell |
257,041
-885
| -0.3% | -$20.5K | 0.17% | 204 |
|
|
2024
Q1 | $6.2M | Sell |
257,926
-15,444
| -6% | -$371K | 0.18% | 200 |
|
|
2023
Q4 | $6.66M | Sell |
273,370
-89,952
| -25% | -$2.19M | 0.2% | 185 |
|
|
2023
Q3 | $7.4M | Sell |
363,322
-15,585
| -4% | -$317K | 0.22% | 182 |
|
|
2023
Q2 | $8.64M | Sell |
378,907
-15,648
| -4% | -$357K | 0.24% | 175 |
|
|
2023
Q1 | $8.44M | Sell |
394,555
-18,205
| -4% | -$389K | 0.24% | 183 |
|
|
2022
Q4 | $10.4M | Buy |
412,760
+251,836
| +156% | +$6.37M | 0.33% | 112 |
|
|
2022
Q3 | $3.76M | Buy |
160,924
+160,554
| +43,393% | +$3.75M | 0.12% | 242 |
|
|
2022
Q2 | $11K | Hold |
370
| – | – | ﹤0.01% | 307 |
|
|
2022
Q1 | $15K | Hold |
370
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $15K | Hold |
370
| – | – | ﹤0.01% | 304 |
|
|
2021
Q3 | $14K | Hold |
370
| – | – | ﹤0.01% | 304 |
|
|
2021
Q2 | $14K | Sell |
370
-281,277
| -100% | -$10.6M | ﹤0.01% | 306 |
|
|
2021
Q1 | $9.96M | Sell |
281,647
-10,046
| -3% | -$355K | 0.18% | 232 |
|
|
2020
Q4 | $9.77M | Buy |
291,693
+291,323
| +78,736% | +$9.76M | 0.19% | 234 |
|
|
2020
Q3 | $11K | Hold |
370
| – | – | ﹤0.01% | 317 |
|
|
2020
Q2 | $11K | Hold |
370
| – | – | ﹤0.01% | 262 |
|
|
2020
Q1 | $11K | Hold |
370
| – | – | ﹤0.01% | 261 |
|
|
2019
Q4 | $15K | Hold |
370
| – | – | ﹤0.01% | 257 |
|
|
2019
Q3 | $14K | Buy |
370
+110
| +42% | +$4.16K | ﹤0.01% | 250 |
|
|
2019
Q2 | $9K | Sell |
260
-193,019
| -100% | -$6.68M | ﹤0.01% | 288 |
|
|
2019
Q1 | $7.47M | Sell |
193,279
-742
| -0.4% | -$28.7K | 0.19% | 215 |
|
|
2018
Q4 | $6.13M | Buy |
194,021
+5,145
| +3% | +$163K | 0.17% | 227 |
|
|
2018
Q3 | $6.72M | Sell |
188,876
-2,750
| -1% | -$97.8K | 0.16% | 181 |
|
|
2018
Q2 | $7.43M | Sell |
191,626
-41,913
| -18% | -$1.62M | 0.19% | 168 |
|
|
2018
Q1 | $8.11M | Sell |
233,539
-51,325
| -18% | -$1.78M | 0.2% | 178 |
|
|
2017
Q4 | $10.5M | Sell |
284,864
-21,555
| -7% | -$798K | 0.25% | 159 |
|
|
2017
Q3 | $11.4M | Buy |
306,419
+6,200
| +2% | +$232K | 0.27% | 147 |
|
|
2017
Q2 | $10.6M | Buy |
300,219
+6,045
| +2% | +$213K | 0.26% | 162 |
|
|
2017
Q1 | $9.57M | Sell |
294,174
-4,594
| -2% | -$149K | 0.24% | 173 |
|
|
2016
Q4 | $10.2M | Buy |
+298,768
| New | +$10.2M | 0.26% | 166 |
|