Socorro Asset Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-248,644
| Closed | -$6.29M | – | 32 |
|
|
2022
Q4 | $6.29M | Buy |
248,644
+14,860
| +6% | +$376K | 2.73% | 23 |
|
|
2022
Q3 | $5.46M | Hold |
233,784
| – | – | 2.54% | 28 |
|
|
2022
Q2 | $6.83M | Sell |
233,784
-17,850
| -7% | -$522K | 2.43% | 25 |
|
|
2022
Q1 | $10.1M | Buy |
251,634
+3,732
| +2% | +$150K | 2.82% | 18 |
|
|
2021
Q4 | $9.99M | Hold |
247,902
| – | – | 2.85% | 19 |
|
|
2021
Q3 | $9.24M | Buy |
247,902
+36,115
| +17% | +$1.35M | 2.61% | 24 |
|
|
2021
Q2 | $7.79M | Buy |
211,787
+42,991
| +25% | +$1.58M | 2.54% | 25 |
|
|
2021
Q1 | $5.97M | Sell |
168,796
-14,759
| -8% | -$522K | 2.64% | 23 |
|
|
2020
Q4 | $6.15M | Buy |
+183,555
| New | +$6.15M | 3.19% | 17 |
|