Zimmer Partners’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,725,000
| Closed | -$150M | – | 117 |
|
|
2021
Q4 | $150M | Buy |
3,725,000
+650,000
| +21% | +$26.2M | 2.24% | 15 |
|
|
2021
Q3 | $115M | Sell |
3,075,000
-550,000
| -15% | -$20.5M | 1.8% | 18 |
|
|
2021
Q2 | $133M | Buy |
3,625,000
+2,300,000
| +174% | +$84.6M | 1.79% | 14 |
|
|
2021
Q1 | $46.8M | Buy |
+1,325,000
| New | +$46.8M | 0.64% | 46 |
|
|
2020
Q3 | – | Sell |
-115,000
| Closed | -$3.43M | – | 126 |
|
|
2020
Q2 | $3.43M | Buy |
+115,000
| New | +$3.43M | 0.05% | 81 |
|
|
2020
Q1 | – | Sell |
-1,825,000
| Closed | -$75.2M | – | 79 |
|
|
2019
Q4 | $75.2M | Sell |
1,825,000
-1,268,700
| -41% | -$52.3M | 1.04% | 32 |
|
|
2019
Q3 | $116M | Buy |
+3,093,700
| New | +$116M | 1.27% | 29 |
|
|
2017
Q2 | – | Sell |
-325,000
| Closed | -$10.8M | – | 84 |
|
|
2017
Q1 | $10.8M | Buy |
+325,000
| New | +$10.8M | 0.27% | 64 |
|