WMSA
Weiss Multi-Strategy Advisers’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,323,897
| Closed | -$80.9M | – | 113 |
|
|
2023
Q4 | $80.9M | Buy |
3,323,897
+673,897
| +25% | +$16.4M | 1.95% | 5 |
|
|
2023
Q3 | $54M | Buy |
2,650,000
+1,204,991
| +83% | +$24.5M | 1.28% | 9 |
|
|
2023
Q2 | $32.9M | Sell |
1,445,009
-341,248
| -19% | -$7.78M | 0.67% | 25 |
|
|
2023
Q1 | $38.2M | Buy |
1,786,257
+338,289
| +23% | +$7.23M | 0.9% | 7 |
|
|
2022
Q4 | $36.6M | Buy |
1,447,968
+1,021,642
| +240% | +$25.8M | 1.04% | 6 |
|
|
2022
Q3 | $9.96M | Buy |
426,326
+151,326
| +55% | +$3.53M | 0.26% | 125 |
|
|
2022
Q2 | $8.04M | Buy |
+275,000
| New | +$8.04M | 0.24% | 141 |
|
|
2021
Q3 | – | Sell |
-110,276
| Closed | -$4.06M | – | 670 |
|
|
2021
Q2 | $4.06M | Buy |
+110,276
| New | +$4.06M | 0.09% | 287 |
|
|
2019
Q3 | – | Sell |
-2,414,619
| Closed | -$87.3M | – | 504 |
|
|
2019
Q2 | $87.3M | Sell |
2,414,619
-3,512,259
| -59% | -$127M | 2.31% | 2 |
|
|
2019
Q1 | $57.3M | Buy |
5,926,878
+526,878
| +10% | +$5.09M | 1.43% | 4 |
|
|
2018
Q4 | $42.7M | Buy |
+5,400,000
| New | +$42.7M | 1.78% | 2 |
|
|
2015
Q4 | – | Sell |
-504,900
| Closed | -$4.66M | – | 356 |
|
|
2015
Q3 | $4.66M | Buy |
+504,900
| New | +$4.66M | 0.21% | 85 |
|