Silvercrest 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 |
-33,829
| Closed | -$1.36M | – | 858 |
|
|
2021
Q4 | $1.36M | Buy |
33,829
+290
| +0.9% | +$11.7K | 0.01% | 527 |
|
|
2021
Q3 | $1.25M | Hold |
33,539
| – | – | 0.01% | 542 |
|
|
2021
Q2 | $1.23M | Hold |
33,539
| – | – | 0.01% | 539 |
|
|
2021
Q1 | $1.19M | Hold |
33,539
| – | – | 0.01% | 537 |
|
|
2020
Q4 | $1.12M | Sell |
33,539
-33,120
| -50% | -$1.11M | 0.01% | 527 |
|
|
2020
Q3 | $1.91M | Sell |
66,659
-18,795
| -22% | -$537K | 0.02% | 460 |
|
|
2020
Q2 | $2.55M | Hold |
85,454
| – | – | 0.02% | 433 |
|
|
2020
Q1 | $2.5M | Hold |
85,454
| – | – | 0.03% | 404 |
|
|
2019
Q4 | $3.52M | Buy |
85,454
+68
| +0.1% | +$2.8K | 0.03% | 408 |
|
|
2019
Q3 | $3.21M | Hold |
85,386
| – | – | 0.03% | 412 |
|
|
2019
Q2 | $3.09M | Sell |
85,386
-2
| -0% | -$72 | 0.03% | 281 |
|
|
2019
Q1 | $3.3M | Hold |
85,388
| – | – | 0.03% | 275 |
|
|
2018
Q4 | $2.7M | Sell |
85,388
-58
| -0.1% | -$1.83K | 0.03% | 275 |
|
|
2018
Q3 | $3.04M | Hold |
85,446
| – | – | 0.03% | 276 |
|
|
2018
Q2 | $3.31M | Buy |
85,446
+346
| +0.4% | +$13.4K | 0.03% | 281 |
|
|
2018
Q1 | $2.96M | Hold |
85,100
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $3.15M | Buy |
85,100
+23
| +0% | +$851 | 0.03% | 277 |
|
|
2017
Q3 | $3.18M | Hold |
85,077
| – | – | 0.03% | 268 |
|
|
2017
Q2 | $2.99M | Sell |
85,077
-1,325
| -2% | -$46.6K | 0.03% | 269 |
|
|
2017
Q1 | $2.86M | Sell |
86,402
-1,222
| -1% | -$40.4K | 0.03% | 269 |
|
|
2016
Q4 | $2.98M | Buy |
+87,624
| New | +$2.98M | 0.03% | 264 |
|