World Asset Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,063
| Closed | -$250K | – | 968 |
|
|
2019
Q4 | $250K | Sell |
6,063
-814
| -12% | -$33.6K | 0.01% | 880 |
|
|
2019
Q3 | $259K | Buy |
6,877
+38
| +0.6% | +$1.43K | 0.01% | 899 |
|
|
2019
Q2 | $247K | Buy |
6,839
+1,904
| +39% | +$68.8K | 0.01% | 948 |
|
|
2019
Q1 | $191K | Buy |
4,935
+52
| +1% | +$2.01K | 0.01% | 1077 |
|
|
2018
Q4 | $154K | Sell |
4,883
-334
| -6% | -$10.5K | 0.01% | 988 |
|
|
2018
Q3 | $186K | Buy |
5,217
+11
| +0.2% | +$392 | 0.01% | 1193 |
|
|
2018
Q2 | $202K | Sell |
5,206
-117
| -2% | -$4.54K | 0.01% | 1183 |
|
|
2018
Q1 | $185K | Sell |
5,323
-982
| -16% | -$34.1K | 0.01% | 1247 |
|
|
2017
Q4 | $233K | Sell |
6,305
-416
| -6% | -$15.4K | 0.01% | 1279 |
|
|
2017
Q3 | $251K | Buy |
6,721
+102
| +2% | +$3.81K | 0.01% | 1235 |
|
|
2017
Q2 | $233K | Buy |
6,619
+317
| +5% | +$11.2K | 0.01% | 1265 |
|
|
2017
Q1 | $208K | Buy |
6,302
+1,114
| +21% | +$36.8K | 0.01% | 1274 |
|
|
2016
Q4 | $177K | Buy |
5,188
+250
| +5% | +$8.53K | 0.01% | 1272 |
|
|
2016
Q3 | $146K | Buy |
4,938
+1,360
| +38% | +$40.2K | 0.01% | 1302 |
|
|
2016
Q2 | $105K | Buy |
+3,578
| New | +$105K | ﹤0.01% | 1166 |
|
|
2015
Q2 | – | Sell |
-4,545
| Closed | -$136K | – | 1181 |
|
|
2015
Q1 | $136K | Sell |
4,545
-52
| -1% | -$1.56K | ﹤0.01% | 1328 |
|
|
2014
Q4 | $148K | Sell |
4,597
-929
| -17% | -$29.9K | 0.01% | 1314 |
|
|
2014
Q3 | $186K | Buy |
5,526
+366
| +7% | +$12.3K | 0.01% | 1349 |
|
|
2014
Q2 | $181K | Sell |
5,160
-245
| -5% | -$8.59K | 0.01% | 1409 |
|
|
2014
Q1 | $175K | Buy |
5,405
+336
| +7% | +$10.9K | 0.01% | 1404 |
|
|
2013
Q4 | $147K | Sell |
5,069
-2,132
| -30% | -$61.8K | ﹤0.01% | 1460 |
|
|
2013
Q3 | $209K | Buy |
7,201
+2,400
| +50% | +$69.7K | 0.01% | 1500 |
|
|
2013
Q2 | $137K | Buy |
+4,801
| New | +$137K | ﹤0.01% | 1651 |
|