UBS O'Connor’s Cousins Properties CUZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-51,657
Closed -$1.51M 398
2020
Q1
$1.51M Buy
+51,657
New +$1.91M 0.03% 200
2019
Q4
Sell
-232,100
Closed -$8.72M 330
2019
Q3
$8.72M Sell
232,100
-22,650
-9% -$808K 0.24% 81
2019
Q2
$9.21M Buy
+254,750
New +$9.57M 0.18% 77
2019
Q1
Sell
-141,750
Closed -$4.48M 43
2018
Q4
$4.48M Buy
+141,750
New +$4.73M 0.16% 83
2015
Q4
Sell
-36,259
Closed -$944K 440
2015
Q3
$944K Buy
36,259
+4,957
+16% +$137K 0.02% 351
2015
Q2
$917K Buy
+31,302
New +$901K 0.02% 427
2014
Q3
Sell
-152,328
Closed -$5.35M 471
2014
Q2
$5.35M Sell
152,328
-797,948
-84% -$26.7M 0.03% 197
2014
Q1
$30.8M Buy
+950,276
New +$29.5M 0.58% 46

Other funds holding CUZ