Segall Bryant & Hamill’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,113
| Closed | -$6.35M | – | 570 |
|
|
2024
Q2 | $6.35M | Sell |
274,113
-110,560
| -29% | -$2.56M | 0.11% | 245 |
|
|
2024
Q1 | $9.25M | Sell |
384,673
-13,181
| -3% | -$317K | 0.17% | 198 |
|
|
2023
Q4 | $9.69M | Sell |
397,854
-157,459
| -28% | -$3.83M | 0.19% | 188 |
|
|
2023
Q3 | $11.3M | Buy |
555,313
+5,295
| +1% | +$108K | 0.13% | 200 |
|
|
2023
Q2 | $12.5M | Sell |
550,018
-65,602
| -11% | -$1.5M | 0.13% | 201 |
|
|
2023
Q1 | $13.2M | Sell |
615,620
-12,508
| -2% | -$267K | 0.14% | 193 |
|
|
2022
Q4 | $15.9M | Sell |
628,128
-197,694
| -24% | -$5M | 0.18% | 159 |
|
|
2022
Q3 | $19.3M | Sell |
825,822
-103,403
| -11% | -$2.41M | 0.23% | 123 |
|
|
2022
Q2 | $27.2M | Buy |
929,225
+38,833
| +4% | +$1.14M | 0.31% | 95 |
|
|
2022
Q1 | $35.9M | Buy |
+890,392
| New | +$35.9M | 0.34% | 84 |
|
|
2021
Q4 | – | Sell |
-564,691
| Closed | -$21.1M | – | 619 |
|
|
2021
Q3 | $21.1M | Buy |
564,691
+9,062
| +2% | +$338K | 0.2% | 125 |
|
|
2021
Q2 | $20.4M | Buy |
555,629
+105,598
| +23% | +$3.88M | 0.2% | 133 |
|
|
2021
Q1 | $15.9M | Sell |
450,031
-19,096
| -4% | -$675K | 0.16% | 162 |
|
|
2020
Q4 | $15.7M | Buy |
469,127
+205,491
| +78% | +$6.88M | 0.17% | 149 |
|
|
2020
Q3 | $7.54M | Buy |
263,636
+103,056
| +64% | +$2.95M | 0.1% | 202 |
|
|
2020
Q2 | $4.79M | Buy |
160,580
+24,606
| +18% | +$735K | 0.08% | 224 |
|
|
2020
Q1 | $3.98M | Buy |
135,974
+10,125
| +8% | +$296K | 0.08% | 228 |
|
|
2019
Q4 | $5.19M | Sell |
125,849
-8,227
| -6% | -$339K | 0.08% | 246 |
|
|
2019
Q3 | $5.04M | Buy |
134,076
+9,260
| +7% | +$348K | 0.08% | 273 |
|
|
2019
Q2 | $4.51M | Buy |
+124,816
| New | +$4.51M | 0.07% | 294 |
|