UBS O'Connor’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-51,657
| Closed | -$1.51M | – | 305 |
|
|
2020
Q1 | $1.51M | Buy |
+51,657
| New | +$1.51M | 0.03% | 190 |
|
|
2019
Q4 | – | Sell |
-232,100
| Closed | -$8.73M | – | 258 |
|
|
2019
Q3 | $8.73M | Sell |
232,100
-22,650
| -9% | -$851K | 0.24% | 80 |
|
|
2019
Q2 | $9.21M | Buy |
+254,750
| New | +$9.21M | 0.18% | 77 |
|
|
2019
Q1 | – | Sell |
-141,750
| Closed | -$4.48M | – | 42 |
|
|
2018
Q4 | $4.48M | Buy |
+141,750
| New | +$4.48M | 0.16% | 83 |
|
|
2015
Q4 | – | Sell |
-36,259
| Closed | -$944K | – | 418 |
|
|
2015
Q3 | $944K | Buy |
36,259
+4,957
| +16% | +$129K | 0.02% | 349 |
|
|
2015
Q2 | $917K | Buy |
+31,302
| New | +$917K | 0.02% | 426 |
|
|
2014
Q3 | – | Sell |
-152,328
| Closed | -$5.35M | – | 436 |
|
|
2014
Q2 | $5.35M | Sell |
152,328
-797,948
| -84% | -$28M | 0.03% | 197 |
|
|
2014
Q1 | $30.8M | Buy |
+950,276
| New | +$30.8M | 0.58% | 46 |
|