361 Capital’s Cousins Properties CUZ Stock Holding History

361 Capital’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-82,230	Closed	-$3.18M	–	329
2019 Q1	$3.18M	Buy	82,230 +7,190	+10%	+$263K	0.55%	24
2018 Q4	$2.37M	Buy	+75,040	New	+$2.5M	0.48%	66
2018 Q2	–	Sell	-43,796	Closed	-$1.52M	–	335
2018 Q1	$1.52M	Buy	+43,796	New	+$1.53M	0.38%	106
2017 Q4	–	Sell	-77,970	Closed	-$2.91M	–	250
2017 Q3	$2.91M	Buy	+77,970	New	+$2.85M	0.56%	49

Other funds holding CUZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

361 Capital's CUZ Position: Q2 2019 in Review

361 Capital sold out of Cousins Properties (CUZ) in Q2 2019, closing a stake of 82,230 shares — an estimated $3.18M sold.

361 Capital first reported a position in CUZ in Q3 2017 and held it in 4 quarters. The position peaked at $3.18M in Q1 2019. 332 funds tracked by Wall St. Rank hold CUZ as of Q2 2019.

361 Capital reported no remaining Cousins Properties position as of Q2 2019 after selling out during the quarter.
361 Capital sold 82,230 Cousins Properties shares in Q2 2019, an estimated $3.18M.
361 Capital first reported a position in Cousins Properties in Q3 2017 and held it in 4 quarters.
361 Capital's Cousins Properties position peaked at $3.18M in Q1 2019.
332 funds tracked by Wall St. Rank held Cousins Properties as of Q2 2019.

Based on 361 Capital's 13F filing for Q2 2019, filed 7 Aug 2019.