Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Buy |
12,202
+1,015
| +9% | +$30.5K | 0.06% | 259 |
|
|
2025
Q1 | $330K | Buy |
11,187
+9,225
| +470% | +$272K | 0.06% | 261 |
|
|
2024
Q4 | $60.1K | Buy |
1,962
+11
| +0.6% | +$337 | 0.01% | 509 |
|
|
2024
Q3 | $57.5K | Buy |
1,951
+316
| +19% | +$9.32K | 0.01% | 399 |
|
|
2024
Q2 | $37.9K | Buy |
1,635
+1,586
| +3,237% | +$36.7K | 0.01% | 478 |
|
|
2024
Q1 | $1.18K | Buy |
49
+38
| +345% | +$914 | ﹤0.01% | 1498 |
|
|
2023
Q4 | $268 | Hold |
11
| – | – | ﹤0.01% | 1812 |
|
|
2023
Q3 | $224 | Hold |
11
| – | – | ﹤0.01% | 1854 |
|
|
2023
Q2 | $251 | Hold |
11
| – | – | ﹤0.01% | 1964 |
|
|
2023
Q1 | $232 | Sell |
11
-25
| -69% | -$527 | ﹤0.01% | 1705 |
|
|
2022
Q4 | $910 | Buy |
+36
| New | +$910 | ﹤0.01% | 1316 |
|
|
2022
Q2 | – | Sell |
-7
| Closed | – | – | 1475 |
|
|
2022
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 1486 |
|
|
2021
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 1463 |
|
|
2021
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1473 |
|
|
2020
Q1 | – | Sell |
-9
| Closed | – | – | 1372 |
|
|
2019
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1385 |
|
|
2019
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 1453 |
|
|
2019
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 1587 |
|
|
2018
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 1498 |
|
|
2018
Q3 | $0 | Sell |
9
-19
| -68% | – | ﹤0.01% | 1536 |
|
|
2018
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 1376 |
|
|
2018
Q1 | $0 | Hold |
28
| – | – | ﹤0.01% | 1511 |
|
|
2017
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 1323 |
|
|
2017
Q2 | $0 | Hold |
28
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q1 | $0 | Sell |
28
-119
| -81% | – | ﹤0.01% | 1448 |
|
|
2016
Q4 | $4K | Sell |
147
-235
| -62% | -$6.4K | ﹤0.01% | 1053 |
|
|
2016
Q3 | $11K | Buy |
382
+64
| +20% | +$1.84K | 0.01% | 769 |
|
|
2016
Q2 | $9K | Sell |
318
-9
| -3% | -$255 | 0.01% | 808 |
|
|
2016
Q1 | $9K | Buy |
327
+52
| +19% | +$1.43K | 0.01% | 781 |
|
|
2015
Q4 | $7K | Buy |
+275
| New | +$7K | ﹤0.01% | 833 |
|