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Aperio Group’s Cousins Properties CUZ Stock Holding History

Aperio Group’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
2020
Q4 		$2.7M Sell
80,499
-6,597
-8% -$204K 0.01% 1094
2020
Q3 		$2.49M Sell
87,096
-2,702
-3% -$80.6K 0.01% 1018
2020
Q2 		$2.68M Sell
89,798
-92,965
-51% -$2.79M 0.01% 975
2020
Q1 		$5.35M Sell
182,763
-22,284
-11% -$825K 0.02% 629
2019
Q4 		$8.45M Buy
205,047
+20,822
+11% +$818K 0.03% 556
2019
Q3 		$6.92M Buy
184,225
+16,642
+10% +$594K 0.03% 599
2019
Q2 		$6.06M Buy
167,583
+95,918
+134% +$3.6M 0.02% 641
2019
Q1 		$2.77M Buy
71,665
+962
+1% +$35.2K 0.01% 913
2018
Q4 		$2.23M Sell
70,703
-2,386
-3% -$79.6K 0.01% 941
2018
Q3 		$2.6M Buy
73,089
+2,430
+3% +$90.5K 0.01% 921
2018
Q2 		$2.74M Sell
70,659
-5,389
-7% -$196K 0.01% 872
2018
Q1 		$2.64M Buy
76,048
+8,249
+12% +$288K 0.01% 883
2017
Q4 		$2.51M Buy
67,799
+9,970
+17% +$368K 0.01% 911
2017
Q3 		$2.16M Buy
57,829
+7,274
+14% +$265K 0.01% 918
2017
Q2 		$1.78M Buy
50,555
+20,162
+66% +$694K 0.01% 950
2017
Q1 		$1M Buy
30,393
+4,596
+18% +$154K 0.01% 1173
2016
Q4 		$878K Sell
25,797
-121
-0.5% -$3.82K 0.01% 1194
2016
Q3 		$764K Buy
25,918
+10,016
+63% +$303K 0.01% 1236
2016
Q2 		$467K Buy
15,902
+2,885
+22% +$85.7K ﹤0.01% 1429
2016
Q1 		$381K Buy
13,017
+5,975
+85% +$152K ﹤0.01% 1506
2015
Q4 		$187K Buy
7,042
+1,444
+26% +$39.3K ﹤0.01% 1837
2015
Q3 		$146K Sell
5,598
-7,760
-58% -$214K ﹤0.01% 1811
2015
Q2 		$391K Buy
13,358
+9,184
+220% +$264K ﹤0.01% 1468
2015
Q1 		$125K Sell
4,174
-2,433
-37% -$75.1K ﹤0.01% 1901
2014
Q4 		$213K Buy
+6,607
New +$226K ﹤0.01% 1703

Other funds holding CUZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's CUZ Position: Q4 2020 in Review

Aperio Group reduced its Cousins Properties (CUZ) stake by 7.6% in Q4 2020, selling an estimated $204K and leaving 80,499 shares worth $2.7M. The position accounts for 0.01% of the portfolio, ranked #1094.

Aperio Group first reported a position in CUZ in Q4 2014 and has held it in 25 quarters since. The position peaked at $8.45M in Q4 2019. 313 funds tracked by Wall St. Rank hold CUZ as of Q4 2020.

  • Aperio Group held 80,499 shares of Cousins Properties worth $2.7M as of Q4 2020.
  • Aperio Group sold 6,597 Cousins Properties shares in Q4 2020, an estimated $204K.
  • Cousins Properties made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1094 holding.
  • Aperio Group first reported a position in Cousins Properties in Q4 2014 and has held it in 25 quarters since.
  • Aperio Group's Cousins Properties position peaked at $8.45M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Cousins Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.