Shell Asset Management’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $283K | Sell |
9,427
-1,725
| -15% | -$51.8K | 0.01% | 659 |
|
2025
Q1 | $329K | Buy |
11,152
+4,148
| +59% | +$122K | 0.02% | 587 |
|
2024
Q4 | $215K | Sell |
7,004
-23
| -0.3% | -$706 | 0.01% | 811 |
|
2024
Q3 | $207K | Buy |
+7,027
| New | +$207K | 0.01% | 818 |
|
2024
Q1 | $173K | Sell |
7,468
-579
| -7% | -$13.4K | 0.01% | 869 |
|
2023
Q4 | $196K | Sell |
8,047
-2,413
| -23% | -$58.8K | 0.01% | 864 |
|
2023
Q3 | $213K | Sell |
10,460
-663
| -6% | -$13.5K | 0.01% | 881 |
|
2023
Q2 | $254K | Buy |
11,123
+3,975
| +56% | +$90.8K | 0.01% | 834 |
|
2023
Q1 | $153K | Sell |
7,148
-24
| -0.3% | -$514 | 0.01% | 1012 |
|
2022
Q4 | $181K | Sell |
7,172
-1,434
| -17% | -$36.2K | 0.01% | 988 |
|
2022
Q3 | $201K | Sell |
8,606
-2,214
| -20% | -$51.7K | 0.01% | 1009 |
|
2022
Q2 | $316K | Buy |
10,820
+4,725
| +78% | +$138K | 0.01% | 953 |
|
2022
Q1 | $246K | Sell |
6,095
-879
| -13% | -$35.5K | 0.01% | 1116 |
|
2021
Q4 | $281K | Buy |
6,974
+7
| +0.1% | +$282 | 0.01% | 1121 |
|
2021
Q3 | $260K | Buy |
6,967
+2,480
| +55% | +$92.6K | 0.01% | 1122 |
|
2021
Q2 | $165K | Hold |
4,487
| – | – | ﹤0.01% | 1278 |
|
2021
Q1 | $159K | Hold |
4,487
| – | – | ﹤0.01% | 1202 |
|
2020
Q4 | $150K | Hold |
4,487
| – | – | ﹤0.01% | 1197 |
|
2020
Q3 | $128K | Hold |
4,487
| – | – | ﹤0.01% | 1133 |
|
2020
Q2 | $134K | Buy |
+4,487
| New | +$134K | ﹤0.01% | 1111 |
|
2017
Q3 | – | Sell |
-29,238
| Closed | -$1.03M | – | 1101 |
|
2017
Q2 | $1.03M | Hold |
29,238
| – | – | 0.02% | 623 |
|
2017
Q1 | $967K | Sell |
29,238
-2,047
| -7% | -$67.7K | 0.02% | 662 |
|
2016
Q4 | $1.07M | Buy |
+31,285
| New | +$1.07M | 0.03% | 624 |
|