Shelton Capital Management’s Cousins Properties CUZ Stock Holding History

Shelton Capital Management’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,880	Closed	-$230K	–	693
2022 Q2	$230K	Hold	7,880	–	–	0.01%	610
2022 Q1	$317K	Hold	7,880	–	–	0.01%	523
2021 Q4	$317K	Sell	7,880 -671	-8%	-$26.4K	0.01%	532
2021 Q3	$319K	Hold	8,551	–	–	0.01%	528
2021 Q2	$315K	Hold	8,551	–	–	0.01%	544
2021 Q1	$302K	Hold	8,551	–	–	0.01%	554
2020 Q4	$286K	Hold	8,551	–	–	0.01%	511
2020 Q3	$244K	Hold	8,551	–	–	0.01%	603
2020 Q2	$255K	Sell	8,551 -773	-8%	-$23.2K	0.01%	500
2020 Q1	$273K	Sell	9,324 -358	-4%	-$13.3K	0.02%	429
2019 Q4	$399K	Hold	9,682	–	–	0.02%	414
2019 Q3	$364K	Buy	9,682 +3,342	+53%	+$119K	0.02%	446
2019 Q2	$229K	Buy	6,340 +6,279	+10,293%	+$236K	0.01%	702
2019 Q1	$25.4K	Sell	61 -6,279	-99%	-$230K	0.1%	193
2018 Q4	$200K	Hold	6,340	–	–	0.01%	707
2018 Q3	$225K	Hold	6,340	–	–	0.01%	786
2018 Q2	$246K	Hold	6,340	–	–	0.02%	684
2018 Q1	$220K	Hold	6,340	–	–	0.01%	725
2017 Q4	$235K	Hold	6,340	–	–	0.02%	727
2017 Q3	$237K	Hold	6,340	–	–	0.02%	701
2017 Q2	$223K	Hold	6,340	–	–	0.02%	761
2017 Q1	$210K	Sell	6,340 -7,063	-53%	-$237K	0.01%	786
2016 Q4	$456K	Buy	13,403 +7,342	+121%	+$232K	0.03%	394
2016 Q3	$179K	Hold	6,061	–	–	0.01%	757
2016 Q2	$178K	Hold	6,061	–	–	0.02%	730
2016 Q1	$178K	Buy	6,061 +845	+16%	+$21.5K	0.02%	731
2015 Q4	$139K	Hold	5,216	–	–	0.01%	731
2015 Q3	$136K	Hold	5,216	–	–	0.02%	722
2015 Q2	$153K	Hold	5,216	–	–	0.02%	760
2015 Q1	$156K	Hold	5,216	–	–	0.02%	781
2014 Q4	$168K	Hold	5,216	–	–	0.02%	775
2014 Q3	$176K	Hold	5,216	–	–	0.02%	735
2014 Q2	$183K	Buy	5,216 +514	+11%	+$17.2K	0.03%	772
2014 Q1	$152K	Hold	4,702	–	–	0.02%	752
2013 Q4	$137K	Buy	4,702 +397	+9%	+$12K	0.02%	739
2013 Q3	$125K	Buy	+4,305	New	+$125K	0.02%	678