Smith Group Asset Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-157
| Closed | -$6K | – | 397 |
|
|
2019
Q2 | $6K | Sell |
157
-1
| -0.6% | -$38 | ﹤0.01% | 365 |
|
|
2019
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 412 |
|
|
2018
Q4 | $5K | Sell |
158
-1,113
| -88% | -$35.2K | ﹤0.01% | 409 |
|
|
2018
Q3 | $45K | Sell |
1,271
-1,795
| -59% | -$63.6K | ﹤0.01% | 316 |
|
|
2018
Q2 | $119K | Hold |
3,066
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $106K | Buy |
3,066
+1,408
| +85% | +$48.7K | ﹤0.01% | 284 |
|
|
2017
Q4 | $61K | Buy |
1,658
+334
| +25% | +$12.3K | ﹤0.01% | 305 |
|
|
2017
Q3 | $50K | Hold |
1,324
| – | – | ﹤0.01% | 317 |
|
|
2017
Q2 | $46K | Buy |
1,324
+1,060
| +402% | +$36.8K | ﹤0.01% | 340 |
|
|
2017
Q1 | $9K | Hold |
264
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $9K | Buy |
264
+101
| +62% | +$3.44K | ﹤0.01% | 422 |
|
|
2016
Q3 | $5K | Hold |
163
| – | – | ﹤0.01% | 433 |
|
|
2016
Q2 | $5K | Hold |
163
| – | – | ﹤0.01% | 443 |
|
|
2016
Q1 | $5K | Hold |
163
| – | – | ﹤0.01% | 414 |
|
|
2015
Q4 | $4K | Hold |
163
| – | – | ﹤0.01% | 438 |
|
|
2015
Q3 | $4K | Hold |
163
| – | – | ﹤0.01% | 366 |
|
|
2015
Q2 | $5K | Sell |
163
-11,917
| -99% | -$366K | ﹤0.01% | 347 |
|
|
2015
Q1 | $361K | Buy |
12,080
+1,223
| +11% | +$36.5K | 0.01% | 217 |
|
|
2014
Q4 | $350K | Buy |
10,857
+10,763
| +11,450% | +$347K | 0.01% | 211 |
|
|
2014
Q3 | $3K | Buy |
94
+8
| +9% | +$255 | ﹤0.01% | 362 |
|
|
2014
Q2 | $3K | Hold |
86
| – | – | ﹤0.01% | 374 |
|
|
2014
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 368 |
|
|
2013
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 354 |
|
|
2013
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 372 |
|
|
2013
Q2 | $2K | Buy |
+86
| New | +$2K | ﹤0.01% | 385 |
|