Stevens Capital Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,353
| Closed | -$369K | – | 248 |
|
|
2024
Q1 | $369K | Buy |
+15,353
| New | +$369K | 0.07% | 218 |
|
|
2023
Q4 | – | Sell |
-11,895
| Closed | -$242K | – | 264 |
|
|
2023
Q3 | $242K | Buy |
+11,895
| New | +$242K | 0.07% | 208 |
|
|
2019
Q3 | – | Sell |
-44,687
| Closed | -$1.62M | – | 591 |
|
|
2019
Q2 | $1.62M | Buy |
44,687
+22,609
| +102% | +$818K | 0.07% | 286 |
|
|
2019
Q1 | $853K | Sell |
22,078
-43,370
| -66% | -$1.68M | 0.04% | 422 |
|
|
2018
Q4 | $2.07M | Buy |
65,448
+37,469
| +134% | +$1.18M | 0.11% | 264 |
|
|
2018
Q3 | $995K | Buy |
+27,979
| New | +$995K | 0.04% | 431 |
|
|
2018
Q1 | – | Sell |
-73,075
| Closed | -$2.7M | – | 784 |
|
|
2017
Q4 | $2.7M | Sell |
73,075
-8,684
| -11% | -$321K | 0.1% | 239 |
|
|
2017
Q3 | $3.06M | Buy |
81,759
+42,668
| +109% | +$1.59M | 0.11% | 240 |
|
|
2017
Q2 | $1.37M | Buy |
39,091
+11,152
| +40% | +$392K | 0.05% | 369 |
|
|
2017
Q1 | $924K | Buy |
+27,939
| New | +$924K | 0.04% | 440 |
|
|
2016
Q3 | – | Sell |
-69,958
| Closed | -$2.05M | – | 943 |
|
|
2016
Q2 | $2.05M | Buy |
+69,958
| New | +$2.05M | 0.08% | 294 |
|
|
2016
Q1 | – | Sell |
-27,483
| Closed | -$732K | – | 929 |
|
|
2015
Q4 | $732K | Buy |
27,483
+22,868
| +496% | +$609K | 0.03% | 477 |
|
|
2015
Q3 | $120K | Buy |
+4,615
| New | +$120K | 0.01% | 887 |
|
|
2015
Q2 | – | Sell |
-48,867
| Closed | -$1.46M | – | 1062 |
|
|
2015
Q1 | $1.46M | Sell |
48,867
-13,016
| -21% | -$389K | 0.05% | 341 |
|
|
2014
Q4 | $2M | Buy |
61,883
+35,101
| +131% | +$1.13M | 0.07% | 293 |
|
|
2014
Q3 | $903K | Buy |
26,782
+268
| +1% | +$9.04K | 0.03% | 481 |
|
|
2014
Q2 | $932K | Buy |
+26,514
| New | +$932K | 0.03% | 517 |
|
|
2014
Q1 | – | Sell |
-13,073
| Closed | -$380K | – | 1101 |
|
|
2013
Q4 | $380K | Buy |
+13,073
| New | +$380K | 0.01% | 720 |
|
|
2013
Q3 | – | Sell |
-11,742
| Closed | -$335K | – | 1055 |
|
|
2013
Q2 | $335K | Buy |
+11,742
| New | +$335K | 0.01% | 683 |
|