Vident Investment Advisory’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-53,601
| Closed | -$1.22M | – | 249 |
|
|
2023
Q2 | $1.22M | Buy |
53,601
+709
| +1% | +$16.2K | 0.04% | 427 |
|
|
2023
Q1 | $1.13M | Sell |
52,892
-2,237
| -4% | -$47.8K | 0.04% | 492 |
|
|
2022
Q4 | $1.39M | Buy |
55,129
+1,336
| +2% | +$33.8K | 0.05% | 403 |
|
|
2022
Q3 | $1.23M | Buy |
53,793
+5,139
| +11% | +$118K | 0.04% | 516 |
|
|
2022
Q2 | $1.42M | Sell |
48,654
-86
| -0.2% | -$2.51K | 0.04% | 515 |
|
|
2022
Q1 | $1.96M | Buy |
48,740
+1,094
| +2% | +$44.1K | 0.05% | 462 |
|
|
2021
Q4 | $1.92M | Buy |
47,646
+1,676
| +4% | +$67.5K | 0.05% | 474 |
|
|
2021
Q3 | $1.71M | Buy |
45,970
+3,634
| +9% | +$135K | 0.05% | 502 |
|
|
2021
Q2 | $1.56M | Buy |
42,336
+1,032
| +2% | +$38K | 0.05% | 506 |
|
|
2021
Q1 | $1.46M | Buy |
41,304
+6,455
| +19% | +$228K | 0.05% | 503 |
|
|
2020
Q4 | $1.17M | Sell |
34,849
-332
| -0.9% | -$11.1K | 0.05% | 505 |
|
|
2020
Q3 | $1.01M | Buy |
35,181
+6,482
| +23% | +$185K | 0.05% | 488 |
|
|
2020
Q2 | $856K | Sell |
28,699
-2,909
| -9% | -$86.8K | 0.04% | 524 |
|
|
2020
Q1 | $925K | Buy |
31,608
+6,778
| +27% | +$198K | 0.06% | 418 |
|
|
2019
Q4 | $1.02M | Buy |
+24,830
| New | +$1.02M | 0.06% | 405 |
|
|
2019
Q2 | – | Sell |
-16,079
| Closed | -$621K | – | 491 |
|
|
2019
Q1 | $621K | Sell |
16,079
-5,140
| -24% | -$199K | 0.03% | 505 |
|
|
2018
Q4 | $671K | Buy |
21,219
+3,477
| +20% | +$110K | 0.04% | 510 |
|
|
2018
Q3 | $631K | Buy |
17,742
+5,339
| +43% | +$190K | 0.02% | 614 |
|
|
2018
Q2 | $481K | Buy |
12,403
+2,997
| +32% | +$116K | 0.02% | 669 |
|
|
2018
Q1 | $322K | Buy |
9,406
+5,136
| +120% | +$176K | 0.01% | 768 |
|
|
2017
Q4 | $158K | Buy |
+4,270
| New | +$158K | 0.01% | 777 |
|