AAMU
APG Asset Management US’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234M | Buy |
7,860,791
+123,070
| +2% | +$3.67M | 1.75% | 16 |
|
|
2025
Q1 | $227M | Sell |
7,737,721
-115,585
| -1% | -$3.4M | 1.74% | 16 |
|
|
2024
Q4 | $241M | Buy |
7,853,306
+19,657
| +0.3% | +$602K | 1.83% | 16 |
|
|
2024
Q3 | $230M | Sell |
7,833,649
-129,932
| -2% | -$3.81M | 1.55% | 16 |
|
|
2024
Q2 | $182M | Hold |
7,963,581
| – | – | 1.04% | 23 |
|
|
2024
Q1 | $184M | Hold |
7,963,581
| – | – | 1.07% | 20 |
|
|
2023
Q4 | $194M | Sell |
7,963,581
-395,345
| -5% | -$9.63M | 1.19% | 20 |
|
|
2023
Q3 | $170M | Sell |
8,358,926
-171,780
| -2% | -$3.5M | 1.5% | 17 |
|
|
2023
Q2 | $195M | Buy |
8,530,706
+117,829
| +1% | +$2.69M | 1.55% | 16 |
|
|
2023
Q1 | $180M | Sell |
8,412,877
-130,543
| -2% | -$2.79M | 1.47% | 18 |
|
|
2022
Q4 | $216M | Sell |
8,543,420
-151,997
| -2% | -$3.84M | 1.75% | 17 |
|
|
2022
Q3 | $203M | Buy |
8,695,417
+766,232
| +10% | +$17.9M | 1.66% | 17 |
|
|
2022
Q2 | $235M | Buy |
7,929,185
+793,354
| +11% | +$23.5M | 1.61% | 17 |
|
|
2022
Q1 | $288M | Buy |
7,135,831
+3,772,231
| +112% | +$152M | 1.6% | 17 |
|
|
2021
Q4 | $135M | Buy |
3,363,600
+131,500
| +4% | +$5.3M | 0.72% | 24 |
|
|
2021
Q3 | $124M | Sell |
3,232,100
-265,000
| -8% | -$10.2M | 0.76% | 24 |
|
|
2021
Q2 | $130M | Sell |
3,497,100
-122,400
| -3% | -$4.55M | 0.8% | 23 |
|
|
2021
Q1 | $128M | Buy |
3,619,500
+273,000
| +8% | +$9.65M | 0.88% | 23 |
|
|
2020
Q4 | $112M | Hold |
3,346,500
| – | – | 0.83% | 24 |
|
|
2020
Q3 | $95.7M | Buy |
3,346,500
+380,000
| +13% | +$10.9M | 0.77% | 25 |
|
|
2020
Q2 | $88.5M | Sell |
2,966,500
-135,500
| -4% | -$4.04M | 0.74% | 27 |
|
|
2020
Q1 | $90.8M | Hold |
3,102,000
| – | – | 0.83% | 24 |
|
|
2019
Q4 | $128M | Sell |
3,102,000
-263,500
| -8% | -$10.9M | 0.89% | 24 |
|
|
2019
Q3 | $127M | Buy |
3,365,500
+944,000
| +39% | +$35.5M | 0.88% | 24 |
|
|
2019
Q2 | $87.6M | Sell |
2,421,500
-1,686,152
| -41% | -$61M | 0.65% | 28 |
|
|
2019
Q1 | $39.7M | Hold |
4,107,652
| – | – | 0.29% | 39 |
|
|
2018
Q4 | $32.5M | Hold |
4,107,652
| – | – | 0.27% | 42 |
|
|
2018
Q3 | $36.5M | Buy |
4,107,652
+30,352
| +0.7% | +$270K | 0.28% | 41 |
|
|
2018
Q2 | $39.5M | Hold |
4,077,300
| – | – | 0.31% | 41 |
|
|
2018
Q1 | $35.4M | Sell |
4,077,300
-491,700
| -11% | -$4.27M | 0.3% | 43 |
|
|
2017
Q4 | $42.3M | Sell |
4,569,000
-1,456,000
| -24% | -$13.5M | 0.35% | 40 |
|
|
2017
Q3 | $56.3M | Hold |
6,025,000
| – | – | 0.47% | 35 |
|
|
2017
Q2 | $53M | Hold |
6,025,000
| – | – | 0.45% | 35 |
|
|
2017
Q1 | $49.8M | Buy |
6,025,000
+2,000,000
| +50% | +$16.5M | 0.42% | 39 |
|
|
2016
Q4 | $34.3M | Buy |
+4,025,000
| New | +$34.3M | 0.29% | 45 |
|
|
2015
Q2 | – | Sell |
-971,400
| Closed | -$10.3M | – | 79 |
|
|
2015
Q1 | $10.3M | Sell |
971,400
-1,584,647
| -62% | -$16.8M | 0.09% | 64 |
|
|
2014
Q4 | $29.2M | Hold |
2,556,047
| – | – | 0.25% | 45 |
|
|
2014
Q3 | $30.5M | Hold |
2,556,047
| – | – | 0.3% | 43 |
|
|
2014
Q2 | $31.8M | Buy |
2,556,047
+914,692
| +56% | +$11.4M | 0.3% | 45 |
|
|
2014
Q1 | $18.8M | Buy |
+1,641,355
| New | +$18.8M | 0.19% | 49 |
|