WCP
Waterfront Capital Partners’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-897,957
| Closed | -$26.5M | – | 34 |
|
|
2025
Q1 | $26.5M | Sell |
897,957
-46,996
| -5% | -$1.39M | 4.54% | 10 |
|
|
2024
Q4 | $29M | Buy |
944,953
+107,883
| +13% | +$3.31M | 5.32% | 1 |
|
|
2024
Q3 | $24.7M | Sell |
837,070
-145,379
| -15% | -$4.29M | 3.39% | 9 |
|
|
2024
Q2 | $22.7M | Buy |
982,449
+112,449
| +13% | +$2.6M | 2.67% | 17 |
|
|
2024
Q1 | $20.9M | Buy |
+870,000
| New | +$20.9M | 1.88% | 24 |
|
|
2019
Q2 | – | Sell |
-714,000
| Closed | -$6.9M | – | 44 |
|
|
2019
Q1 | $6.9M | Sell |
714,000
-76,600
| -10% | -$740K | 1% | 36 |
|
|
2018
Q4 | $6.25M | Sell |
790,600
-332,600
| -30% | -$2.63M | 1.06% | 34 |
|
|
2018
Q3 | $9.99M | Buy |
+1,123,200
| New | +$9.99M | 1.34% | 28 |
|
|
2016
Q1 | – | Sell |
-735,000
| Closed | -$6.93M | – | 43 |
|
|
2015
Q4 | $6.93M | Buy |
+735,000
| New | +$6.93M | 0.94% | 37 |
|
|
2015
Q3 | – | Sell |
-825,000
| Closed | -$8.56M | – | 49 |
|
|
2015
Q2 | $8.56M | Buy |
+825,000
| New | +$8.56M | 1.34% | 36 |
|