Advisors Asset Management’s Cousins Properties CUZ Stock Holding History

Advisors Asset Management’s Portfolio CUZ Stock Details CUZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-817	Closed	-$29K	–	1425
2021 Q1	$29K	Sell	817 -372	-31%	-$13.2K	﹤0.01%	1444
2020 Q4	$40K	Sell	1,189 -558	-32%	-$18.8K	﹤0.01%	1443
2020 Q3	$50K	Sell	1,747 -630	-27%	-$18K	﹤0.01%	1399
2020 Q2	$71K	Buy	+2,377	New	+$71K	﹤0.01%	1358
2020 Q1	–	Sell	-10,945	Closed	-$451K	–	1508
2019 Q4	$451K	Sell	10,945 -5,277	-33%	-$217K	0.01%	1009
2019 Q3	$610K	Sell	16,222 -12,398	-43%	-$466K	0.01%	921
2019 Q2	$1.04M	Sell	28,620 -773	-3%	-$28K	0.02%	769
2019 Q1	$1.14M	Sell	29,393 -857	-3%	-$33.1K	0.02%	776
2018 Q4	$956K	Sell	30,250 -3,375	-10%	-$107K	0.02%	782
2018 Q3	$1.2M	Sell	33,625 -2,426	-7%	-$86.3K	0.02%	786
2018 Q2	$1.4M	Sell	36,051 -6,881	-16%	-$267K	0.02%	721
2018 Q1	$1.43M	Buy	42,932 +1,663	+4%	+$55.5K	0.02%	702
2017 Q4	$1.53M	Buy	41,269 +6,614	+19%	+$245K	0.03%	691
2017 Q3	$1.3M	Buy	34,655 +6,673	+24%	+$249K	0.02%	753
2017 Q2	$984K	Sell	27,982 -1,337	-5%	-$47K	0.02%	886
2017 Q1	$970K	Sell	29,319 -8,706	-23%	-$288K	0.02%	872
2016 Q4	$1.29M	Buy	38,025 +4,575	+14%	+$156K	0.02%	803
2016 Q3	$986K	Buy	33,450 +9,845	+42%	+$290K	0.02%	866
2016 Q2	$693K	Buy	23,605 +3,902	+20%	+$115K	0.01%	991
2016 Q1	$577K	Buy	19,703 +7,953	+68%	+$233K	0.01%	1028
2015 Q4	$313K	Sell	11,750 -730	-6%	-$19.4K	0.01%	1280
2015 Q3	$325K	Sell	12,480 -1,491	-11%	-$38.8K	0.01%	1233
2015 Q2	$409K	Buy	13,971 +4,721	+51%	+$138K	0.01%	1189
2015 Q1	$277K	Buy	9,250 +5,143	+125%	+$154K	﹤0.01%	1252
2014 Q4	$132K	Sell	4,107 -166	-4%	-$5.34K	﹤0.01%	1408
2014 Q3	$144K	Sell	4,273 -398	-9%	-$13.4K	﹤0.01%	1353
2014 Q2	$164K	Sell	4,671 -375	-7%	-$13.2K	﹤0.01%	1339
2014 Q1	$163K	Buy	5,046 +1,665	+49%	+$53.8K	﹤0.01%	1302
2013 Q4	$98K	Buy	3,381 +2,688	+388%	+$77.9K	﹤0.01%	1413
2013 Q3	$20K	Buy	+693	New	+$20K	﹤0.01%	1720