Advisors Asset Management’s Cousins Properties CUZ Stock Holding History

Advisors Asset Management’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
2021 Q2	–	Sell	-817	Closed	-$29K	–	1425
2021 Q1	$29K	Sell	817 -372	-31%	-$12.7K	﹤0.01%	1444
2020 Q4	$40K	Sell	1,189 -558	-32%	-$17.3K	﹤0.01%	1443
2020 Q3	$50K	Sell	1,747 -630	-27%	-$18.8K	﹤0.01%	1399
2020 Q2	$71K	Buy	+2,377	New	+$71.4K	﹤0.01%	1358
2020 Q1	–	Sell	-10,945	Closed	-$451K	–	1508
2019 Q4	$451K	Sell	10,945 -5,277	-33%	-$207K	0.01%	1009
2019 Q3	$610K	Sell	16,222 -12,398	-43%	-$442K	0.01%	921
2019 Q2	$1.03M	Sell	28,620 -773	-3%	-$29K	0.02%	769
2019 Q1	$1.14M	Sell	29,393 -857	-3%	-$31.3K	0.02%	776
2018 Q4	$956K	Sell	30,250 -3,375	-10%	-$113K	0.02%	782
2018 Q3	$1.2M	Sell	33,625 -2,426	-7%	-$90.3K	0.02%	786
2018 Q2	$1.4M	Sell	36,051 -6,881	-16%	-$250K	0.02%	721
2018 Q1	$1.43M	Buy	42,932 +1,663	+4%	+$58.1K	0.02%	702
2017 Q4	$1.53M	Buy	41,269 +6,614	+19%	+$244K	0.03%	691
2017 Q3	$1.29M	Buy	34,655 +6,673	+24%	+$244K	0.02%	753
2017 Q2	$984K	Sell	27,982 -1,337	-5%	-$46K	0.02%	886
2017 Q1	$970K	Sell	29,319 -8,706	-23%	-$292K	0.02%	872
2016 Q4	$1.29M	Buy	38,025 +4,575	+14%	+$144K	0.02%	803
2016 Q3	$986K	Buy	33,450 +9,845	+42%	+$297K	0.02%	866
2016 Q2	$693K	Buy	23,605 +3,902	+20%	+$116K	0.01%	991
2016 Q1	$577K	Buy	19,703 +7,953	+68%	+$202K	0.01%	1028
2015 Q4	$313K	Sell	11,750 -730	-6%	-$19.9K	0.01%	1280
2015 Q3	$325K	Sell	12,480 -1,491	-11%	-$41.1K	0.01%	1233
2015 Q2	$409K	Buy	13,971 +4,721	+51%	+$136K	0.01%	1189
2015 Q1	$277K	Buy	9,250 +5,143	+125%	+$159K	﹤0.01%	1252
2014 Q4	$132K	Sell	4,107 -166	-4%	-$5.67K	﹤0.01%	1408
2014 Q3	$144K	Sell	4,273 -398	-9%	-$14.2K	﹤0.01%	1353
2014 Q2	$164K	Sell	4,671 -375	-7%	-$12.6K	﹤0.01%	1339
2014 Q1	$163K	Buy	5,046 +1,665	+49%	+$51.6K	﹤0.01%	1302
2013 Q4	$98K	Buy	3,381 +2,688	+388%	+$81.1K	﹤0.01%	1413
2013 Q3	$20K	Buy	+693	New	+$20.1K	﹤0.01%	1720