Allianz Asset Management’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
161,957
+63,743
| +65% | +$1.91M | 0.01% | 895 |
|
|
2025
Q1 | $2.9M | Buy |
98,214
+42,932
| +78% | +$1.27M | ﹤0.01% | 1027 |
|
|
2024
Q4 | $1.69M | Buy |
+55,282
| New | +$1.69M | ﹤0.01% | 1159 |
|
|
2024
Q3 | – | Sell |
-23,758
| Closed | -$550K | – | 1685 |
|
|
2024
Q2 | $550K | Sell |
23,758
-1,735
| -7% | -$40.2K | ﹤0.01% | 1397 |
|
|
2024
Q1 | $613K | Sell |
25,493
-5,302
| -17% | -$127K | ﹤0.01% | 1365 |
|
|
2023
Q4 | $750K | Sell |
30,795
-2,659
| -8% | -$64.7K | ﹤0.01% | 1306 |
|
|
2023
Q3 | $681K | Sell |
33,454
-404,051
| -92% | -$8.23M | ﹤0.01% | 1363 |
|
|
2023
Q2 | $9.98M | Buy |
437,505
+397,435
| +992% | +$9.06M | 0.02% | 552 |
|
|
2023
Q1 | $857K | Sell |
40,070
-60,461
| -60% | -$1.29M | ﹤0.01% | 1315 |
|
|
2022
Q4 | $2.54M | Buy |
100,531
+46,400
| +86% | +$1.17M | ﹤0.01% | 994 |
|
|
2022
Q3 | $1.26M | Buy |
54,131
+22,109
| +69% | +$516K | ﹤0.01% | 1161 |
|
|
2022
Q2 | $936K | Buy |
+32,022
| New | +$936K | ﹤0.01% | 1508 |
|
|
2021
Q4 | – | Sell |
-69,269
| Closed | -$2.58M | – | 2089 |
|
|
2021
Q3 | $2.58M | Hold |
69,269
| – | – | ﹤0.01% | 1313 |
|
|
2021
Q2 | $2.55M | Buy |
+69,269
| New | +$2.55M | ﹤0.01% | 1231 |
|
|
2020
Q1 | – | Sell |
-6,943
| Closed | -$286K | – | 2024 |
|
|
2019
Q4 | $286K | Sell |
6,943
-297
| -4% | -$12.2K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $272K | Buy |
7,240
+489
| +7% | +$18.4K | ﹤0.01% | 2045 |
|
|
2019
Q2 | $244K | Buy |
6,751
+2,026
| +43% | +$73.2K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $183K | Buy |
4,725
+1,847
| +64% | +$71.5K | ﹤0.01% | 2168 |
|
|
2018
Q4 | $91K | Buy |
+2,878
| New | +$91K | ﹤0.01% | 2095 |
|
|
2018
Q3 | – | Sell |
-548,958
| Closed | -$21.3M | – | 2114 |
|
|
2018
Q2 | $21.3M | Sell |
548,958
-125,375
| -19% | -$4.86M | 0.02% | 684 |
|
|
2018
Q1 | $23.4M | Buy |
674,333
+450
| +0.1% | +$15.6K | 0.02% | 658 |
|
|
2017
Q4 | $24.9M | Hold |
673,883
| – | – | 0.02% | 638 |
|
|
2017
Q3 | $25.2M | Sell |
673,883
-8,017
| -1% | -$300K | 0.02% | 628 |
|
|
2017
Q2 | $24M | Sell |
681,900
-5,225
| -0.8% | -$184K | 0.02% | 632 |
|
|
2017
Q1 | $22.7M | Sell |
687,125
-3,450
| -0.5% | -$114K | 0.02% | 690 |
|
|
2016
Q4 | $23.5M | Sell |
690,575
-307,808
| -31% | -$10.5M | 0.02% | 654 |
|
|
2016
Q3 | $29.4M | Sell |
998,383
-43,091
| -4% | -$1.27M | 0.03% | 566 |
|
|
2016
Q2 | $30.6M | Sell |
1,041,474
-1,620
| -0.2% | -$47.6K | 0.03% | 514 |
|
|
2016
Q1 | $30.6M | Sell |
1,043,094
-1,625
| -0.2% | -$47.6K | 0.03% | 500 |
|
|
2015
Q4 | $27.8M | Buy |
+1,044,719
| New | +$27.8M | 0.03% | 535 |
|
|
2015
Q1 | – | Sell |
-55,341
| Closed | -$1.78M | – | 1845 |
|
|
2014
Q4 | $1.78M | Buy |
+55,341
| New | +$1.78M | ﹤0.01% | 1282 |
|