SMDAM
Sumitomo Mitsui DS Asset Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Hold |
35,785
| – | – | 0.01% | 607 |
|
|
2025
Q1 | $1.06M | Buy |
35,785
+4,295
| +14% | +$127K | 0.01% | 618 |
|
|
2024
Q4 | $965K | Buy |
31,490
+3,020
| +11% | +$92.5K | 0.01% | 629 |
|
|
2024
Q3 | $839K | Buy |
28,470
+3,298
| +13% | +$97.2K | 0.01% | 646 |
|
|
2024
Q2 | $583K | Hold |
25,172
| – | – | 0.01% | 678 |
|
|
2024
Q1 | $605K | Hold |
25,172
| – | – | 0.01% | 665 |
|
|
2023
Q4 | $613K | Buy |
25,172
+2,181
| +9% | +$53.1K | 0.01% | 687 |
|
|
2023
Q3 | $468K | Hold |
22,991
| – | – | 0.01% | 690 |
|
|
2023
Q2 | $524K | Hold |
22,991
| – | – | 0.01% | 674 |
|
|
2023
Q1 | $492K | Buy |
22,991
+2,980
| +15% | +$63.7K | 0.01% | 673 |
|
|
2022
Q4 | $506K | Buy |
20,011
+711
| +4% | +$18K | 0.01% | 647 |
|
|
2022
Q3 | $451K | Hold |
19,300
| – | – | 0.01% | 645 |
|
|
2022
Q2 | $564K | Buy |
19,300
+2,243
| +13% | +$65.5K | 0.01% | 608 |
|
|
2022
Q1 | $687K | Buy |
17,057
+2,801
| +20% | +$113K | 0.01% | 595 |
|
|
2021
Q4 | $574K | Buy |
14,256
+1,237
| +10% | +$49.8K | 0.01% | 652 |
|
|
2021
Q3 | $485K | Buy |
13,019
+304
| +2% | +$11.3K | 0.01% | 658 |
|
|
2021
Q2 | $467K | Buy |
12,715
+1,611
| +15% | +$59.2K | 0.01% | 682 |
|
|
2021
Q1 | $392K | Buy |
11,104
+1,638
| +17% | +$57.8K | 0.01% | 674 |
|
|
2020
Q4 | $317K | Hold |
9,466
| – | – | 0.01% | 686 |
|
|
2020
Q3 | $270K | Hold |
9,466
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $282K | Buy |
9,466
+1,810
| +24% | +$53.9K | 0.01% | 663 |
|
|
2020
Q1 | $224K | Buy |
7,656
+1,555
| +25% | +$45.5K | 0.01% | 642 |
|
|
2019
Q4 | $251K | Sell |
6,101
-165
| -3% | -$6.79K | 0.01% | 695 |
|
|
2019
Q3 | $235K | Hold |
6,266
| – | – | 0.01% | 684 |
|
|
2019
Q2 | $226K | Sell |
6,266
-246,611
| -98% | -$8.89M | 0.01% | 700 |
|
|
2019
Q1 | $2.44M | Sell |
252,877
-149,308
| -37% | -$1.44M | 0.04% | 320 |
|
|
2018
Q4 | $3.18M | Hold |
402,185
| – | – | 0.06% | 233 |
|
|
2018
Q3 | $3.58M | Buy |
402,185
+79,289
| +25% | +$705K | 0.06% | 244 |
|
|
2018
Q2 | $3.13M | Sell |
322,896
-439,368
| -58% | -$4.26M | 0.05% | 281 |
|
|
2018
Q1 | $6.62M | Buy |
762,264
+325,278
| +74% | +$2.82M | 0.1% | 160 |
|
|
2017
Q4 | $4.04M | Sell |
436,986
-2,135
| -0.5% | -$19.7K | 0.06% | 240 |
|
|
2017
Q3 | $4.1M | Sell |
439,121
-140,159
| -24% | -$1.31M | 0.06% | 230 |
|
|
2017
Q2 | $5.09M | Buy |
579,280
+562,165
| +3,285% | +$4.94M | 0.08% | 213 |
|
|
2017
Q1 | $141K | Hold |
17,115
| – | – | ﹤0.01% | 753 |
|
|
2016
Q4 | $145K | Buy |
+17,115
| New | +$145K | ﹤0.01% | 750 |
|
|
2016
Q1 | – | Sell |
-11,844
| Closed | -$111K | – | 709 |
|
|
2015
Q4 | $111K | Buy |
+11,844
| New | +$111K | ﹤0.01% | 702 |
|
|
2014
Q3 | – | Sell |
-16,478
| Closed | -$205K | – | 731 |
|
|
2014
Q2 | $205K | Sell |
16,478
-9,100
| -36% | -$113K | 0.01% | 749 |
|
|
2014
Q1 | $293K | Sell |
25,578
-16,300
| -39% | -$187K | 0.01% | 754 |
|
|
2013
Q4 | $431K | Sell |
41,878
-3,200
| -7% | -$32.9K | 0.01% | 719 |
|
|
2013
Q3 | $463K | Buy |
45,078
+13,500
| +43% | +$139K | 0.01% | 688 |
|
|
2013
Q2 | $318K | Buy |
+31,578
| New | +$318K | 0.01% | 710 |
|