AllianceBernstein’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.7M | Buy |
1,054,318
+276,596
| +36% | +$8.31M | 0.01% | 750 |
|
2025
Q1 | $22.9M | Buy |
777,722
+546,486
| +236% | +$16.1M | 0.01% | 841 |
|
2024
Q4 | $7.09M | Buy |
231,236
+11,418
| +5% | +$350K | ﹤0.01% | 1330 |
|
2024
Q3 | $6.48M | Sell |
219,818
-11,045
| -5% | -$326K | ﹤0.01% | 1403 |
|
2024
Q2 | $5.34M | Sell |
230,863
-90,540
| -28% | -$2.1M | ﹤0.01% | 1460 |
|
2024
Q1 | $7.73M | Buy |
321,403
+78,422
| +32% | +$1.89M | ﹤0.01% | 1290 |
|
2023
Q4 | $5.92M | Sell |
242,981
-18,757
| -7% | -$457K | ﹤0.01% | 1422 |
|
2023
Q3 | $5.33M | Sell |
261,738
-62,000
| -19% | -$1.26M | ﹤0.01% | 1384 |
|
2023
Q2 | $7.38M | Sell |
323,738
-446,401
| -58% | -$10.2M | ﹤0.01% | 1270 |
|
2023
Q1 | $16.5M | Sell |
770,139
-2,579,602
| -77% | -$55.2M | 0.01% | 905 |
|
2022
Q4 | $84.7M | Sell |
3,349,741
-1,073,031
| -24% | -$27.1M | 0.04% | 427 |
|
2022
Q3 | $103M | Sell |
4,422,772
-121,759
| -3% | -$2.84M | 0.05% | 345 |
|
2022
Q2 | $133M | Sell |
4,544,531
-57,136
| -1% | -$1.67M | 0.06% | 281 |
|
2022
Q1 | $185M | Sell |
4,601,667
-161,945
| -3% | -$6.52M | 0.07% | 248 |
|
2021
Q4 | $192M | Sell |
4,763,612
-195,670
| -4% | -$7.88M | 0.07% | 257 |
|
2021
Q3 | $185M | Buy |
4,959,282
+537,475
| +12% | +$20M | 0.07% | 245 |
|
2021
Q2 | $163M | Buy |
4,421,807
+45,996
| +1% | +$1.69M | 0.07% | 280 |
|
2021
Q1 | $155M | Buy |
4,375,811
+699,077
| +19% | +$24.7M | 0.07% | 282 |
|
2020
Q4 | $123M | Buy |
3,676,734
+241,331
| +7% | +$8.08M | 0.06% | 309 |
|
2020
Q3 | $98.2M | Buy |
3,435,403
+189,848
| +6% | +$5.43M | 0.05% | 327 |
|
2020
Q2 | $96.8M | Sell |
3,245,555
-703,703
| -18% | -$21M | 0.06% | 321 |
|
2020
Q1 | $116M | Sell |
3,949,258
-230,133
| -6% | -$6.74M | 0.08% | 216 |
|
2019
Q4 | $172M | Buy |
4,179,391
+96,990
| +2% | +$4M | 0.1% | 182 |
|
2019
Q3 | $153M | Buy |
4,082,401
+1,021,813
| +33% | +$38.4M | 0.1% | 199 |
|
2019
Q2 | $111M | Sell |
3,060,588
-5,734,382
| -65% | -$207M | 0.07% | 271 |
|
2019
Q1 | $85M | Buy |
8,794,970
+7,262,094
| +474% | +$70.2M | 0.06% | 349 |
|
2018
Q4 | $12.1M | Buy |
1,532,876
+474,718
| +45% | +$3.75M | 0.01% | 910 |
|
2018
Q3 | $9.41M | Sell |
1,058,158
-6,473
| -0.6% | -$57.5K | 0.01% | 987 |
|
2018
Q2 | $10.3M | Sell |
1,064,631
-83,793
| -7% | -$812K | 0.01% | 947 |
|
2018
Q1 | $9.97M | Buy |
1,148,424
+85,870
| +8% | +$745K | 0.01% | 938 |
|
2017
Q4 | $9.83M | Sell |
1,062,554
-11,950
| -1% | -$111K | 0.01% | 955 |
|
2017
Q3 | $10M | Buy |
1,074,504
+53,510
| +5% | +$500K | 0.01% | 941 |
|
2017
Q2 | $8.98M | Buy |
1,020,994
+252,332
| +33% | +$2.22M | 0.01% | 955 |
|
2017
Q1 | $6.36M | Sell |
768,662
-1,556
| -0.2% | -$12.9K | 0.01% | 1066 |
|
2016
Q4 | $6.56M | Buy |
770,218
+308,482
| +67% | +$2.63M | 0.01% | 1037 |
|
2016
Q3 | $4.82M | Sell |
461,736
-85,189
| -16% | -$889K | ﹤0.01% | 1135 |
|
2016
Q2 | $5.69M | Buy |
546,925
+96,451
| +21% | +$1M | ﹤0.01% | 1016 |
|
2016
Q1 | $4.68M | Buy |
450,474
+21,680
| +5% | +$225K | ﹤0.01% | 1075 |
|
2015
Q4 | $4.04M | Sell |
428,794
-1,033,145
| -71% | -$9.74M | ﹤0.01% | 1147 |
|
2015
Q3 | $13.5M | Buy |
1,461,939
+56,730
| +4% | +$523K | 0.01% | 797 |
|
2015
Q2 | $14.6M | Buy |
1,405,209
+652,590
| +87% | +$6.77M | 0.01% | 814 |
|
2015
Q1 | $7.98M | Buy |
752,619
+20,940
| +3% | +$222K | 0.01% | 957 |
|
2014
Q4 | $8.36M | Sell |
731,679
-1,124,643
| -61% | -$12.8M | 0.01% | 935 |
|
2014
Q3 | $22.2M | Sell |
1,856,322
-232,922
| -11% | -$2.78M | 0.02% | 663 |
|
2014
Q2 | $26M | Sell |
2,089,244
-22,550
| -1% | -$281K | 0.02% | 621 |
|
2014
Q1 | $24.2M | Sell |
2,111,794
-562,192
| -21% | -$6.45M | 0.02% | 638 |
|
2013
Q4 | $27.5M | Sell |
2,673,986
-17,857
| -0.7% | -$184K | 0.02% | 587 |
|
2013
Q3 | $27.7M | Buy |
2,691,843
+2,470,765
| +1,118% | +$25.4M | 0.03% | 574 |
|
2013
Q2 | $2.23M | Buy |
+221,078
| New | +$2.23M | ﹤0.01% | 1527 |
|