South Dakota Investment Council’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-25,500
| Closed | -$621K | – | 598 |
|
2023
Q4 | $621K | Hold |
25,500
| – | – | 0.01% | 515 |
|
2023
Q3 | $519K | Hold |
25,500
| – | – | 0.01% | 516 |
|
2023
Q2 | $581K | Hold |
25,500
| – | – | 0.01% | 516 |
|
2023
Q1 | $545K | Hold |
25,500
| – | – | 0.01% | 526 |
|
2022
Q4 | $645K | Hold |
25,500
| – | – | 0.01% | 508 |
|
2022
Q3 | $595K | Buy |
25,500
+1,700
| +7% | +$39.7K | 0.01% | 505 |
|
2022
Q2 | $696K | Buy |
+23,800
| New | +$696K | 0.02% | 494 |
|
2021
Q1 | – | Sell |
-73,349
| Closed | -$2.46M | – | 624 |
|
2020
Q4 | $2.46M | Hold |
73,349
| – | – | 0.05% | 311 |
|
2020
Q3 | $2.1M | Hold |
73,349
| – | – | 0.05% | 301 |
|
2020
Q2 | $2.19M | Sell |
73,349
-28,875
| -28% | -$861K | 0.05% | 285 |
|
2020
Q1 | $2.99M | Sell |
102,224
-103
| -0.1% | -$3.02K | 0.08% | 194 |
|
2019
Q4 | $4.22M | Sell |
102,327
-1,710
| -2% | -$70.5K | 0.09% | 204 |
|
2019
Q3 | $3.91M | Buy |
104,037
+40,962
| +65% | +$1.54M | 0.08% | 229 |
|
2019
Q2 | $2.28M | Hold |
63,075
| – | – | 0.05% | 289 |
|
2019
Q1 | $2.44M | Buy |
63,075
+25,475
| +68% | +$984K | 0.05% | 275 |
|
2018
Q4 | $1.19M | Hold |
37,600
| – | – | 0.03% | 361 |
|
2018
Q3 | $1.34M | Hold |
37,600
| – | – | 0.03% | 369 |
|
2018
Q2 | $1.46M | Hold |
37,600
| – | – | 0.03% | 373 |
|
2018
Q1 | $1.31M | Hold |
37,600
| – | – | 0.03% | 384 |
|
2017
Q4 | $1.39M | Sell |
37,600
-6,400
| -15% | -$237K | 0.03% | 385 |
|
2017
Q3 | $1.64M | Hold |
44,000
| – | – | 0.03% | 359 |
|
2017
Q2 | $1.55M | Buy |
44,000
+19,700
| +81% | +$693K | 0.03% | 359 |
|
2017
Q1 | $804K | Buy |
24,300
+11,925
| +96% | +$395K | 0.02% | 462 |
|
2016
Q4 | $421K | Sell |
12,375
-5,160
| -29% | -$176K | 0.01% | 516 |
|
2016
Q3 | $517K | Hold |
17,535
| – | – | 0.01% | 471 |
|
2016
Q2 | $515K | Hold |
17,535
| – | – | 0.01% | 461 |
|
2016
Q1 | $514K | Hold |
17,535
| – | – | 0.01% | 451 |
|
2015
Q4 | $467K | Hold |
17,535
| – | – | 0.01% | 455 |
|
2015
Q3 | $456K | Hold |
17,535
| – | – | 0.01% | 440 |
|
2015
Q2 | $514K | Hold |
17,535
| – | – | 0.01% | 453 |
|
2015
Q1 | $525K | Hold |
17,535
| – | – | 0.01% | 468 |
|
2014
Q4 | $565K | Hold |
17,535
| – | – | 0.01% | 445 |
|
2014
Q3 | $592K | Buy |
+17,535
| New | +$592K | 0.01% | 423 |
|