Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,997
| Closed | -$50K | – | 2391 |
|
|
2022
Q4 | $50K | Buy |
1,997
+808
| +68% | +$20.2K | ﹤0.01% | 2377 |
|
|
2022
Q3 | $26K | Buy |
1,189
+283
| +31% | +$6.19K | ﹤0.01% | 2652 |
|
|
2022
Q2 | $26K | Buy |
906
+326
| +56% | +$9.36K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $23K | Buy |
580
+273
| +89% | +$10.8K | ﹤0.01% | 2655 |
|
|
2021
Q4 | $12K | Buy |
307
+82
| +36% | +$3.21K | ﹤0.01% | 2883 |
|
|
2021
Q3 | $8K | Sell |
225
-55
| -20% | -$1.96K | ﹤0.01% | 2981 |
|
|
2021
Q2 | $10K | Buy |
280
+57
| +26% | +$2.04K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $7K | Buy |
223
+138
| +162% | +$4.33K | ﹤0.01% | 2738 |
|
|
2020
Q4 | $2K | Buy |
85
+27
| +47% | +$635 | ﹤0.01% | 2623 |
|
|
2020
Q3 | $1K | Buy |
+58
| New | +$1K | ﹤0.01% | 2456 |
|
|
2020
Q1 | – | Sell |
-197
| Closed | -$8K | – | 2377 |
|
|
2019
Q4 | $8K | Hold |
197
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 1522 |
|
|
2019
Q2 | – | Sell |
-593
| Closed | -$23K | – | 1713 |
|
|
2019
Q1 | $23K | Buy |
+593
| New | +$23K | ﹤0.01% | 1176 |
|