Rafferty Asset Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,982
| Closed | -$322K | – | 1240 |
|
|
2021
Q4 | $322K | Sell |
7,982
-1,622
| -17% | -$65.4K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $358K | Sell |
9,604
-2,285
| -19% | -$85.2K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $437K | Buy |
11,889
+4,069
| +52% | +$150K | ﹤0.01% | 1099 |
|
|
2021
Q1 | $276K | Buy |
+7,820
| New | +$276K | ﹤0.01% | 1092 |
|
|
2020
Q3 | – | Sell |
-35,224
| Closed | -$1.05M | – | 970 |
|
|
2020
Q2 | $1.05M | Buy |
+35,224
| New | +$1.05M | 0.01% | 534 |
|
|
2020
Q1 | – | Sell |
-27,839
| Closed | -$1.15M | – | 646 |
|
|
2019
Q4 | $1.15M | Buy |
27,839
+2,310
| +9% | +$95.2K | 0.02% | 522 |
|
|
2019
Q3 | $960K | Buy |
+25,529
| New | +$960K | 0.02% | 551 |
|
|
2019
Q2 | – | Sell |
-12,537
| Closed | -$121K | – | 813 |
|
|
2019
Q1 | $121K | Buy |
+12,537
| New | +$121K | ﹤0.01% | 783 |
|
|
2018
Q4 | – | Sell |
-15,875
| Closed | -$141K | – | 643 |
|
|
2018
Q3 | $141K | Sell |
15,875
-612
| -4% | -$5.44K | ﹤0.01% | 681 |
|
|
2018
Q2 | $160K | Buy |
+16,487
| New | +$160K | ﹤0.01% | 637 |
|