Bank of New York Mellon’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.2M | Sell |
1,372,936
-11,911
| -0.9% | -$358K | 0.01% | 1117 |
|
|
2025
Q1 | $40.9M | Buy |
1,384,847
+12,131
| +0.9% | +$358K | 0.01% | 1082 |
|
|
2024
Q4 | $42.1M | Sell |
1,372,716
-135,031
| -9% | -$4.14M | 0.01% | 1126 |
|
|
2024
Q3 | $44.4M | Sell |
1,507,747
-169,493
| -10% | -$5M | 0.01% | 1107 |
|
|
2024
Q2 | $38.8M | Buy |
1,677,240
+28,554
| +2% | +$661K | 0.01% | 1185 |
|
|
2024
Q1 | $39.6M | Sell |
1,648,686
-84,705
| -5% | -$2.04M | 0.01% | 1176 |
|
|
2023
Q4 | $42.2M | Buy |
1,733,391
+73,716
| +4% | +$1.79M | 0.01% | 1155 |
|
|
2023
Q3 | $33.8M | Sell |
1,659,675
-32,639
| -2% | -$665K | 0.01% | 1233 |
|
|
2023
Q2 | $38.6M | Buy |
1,692,314
+19,727
| +1% | +$450K | 0.01% | 1175 |
|
|
2023
Q1 | $35.8M | Sell |
1,672,587
-60,264
| -3% | -$1.29M | 0.01% | 1208 |
|
|
2022
Q4 | $43.8M | Buy |
1,732,851
+21,781
| +1% | +$551K | 0.01% | 1074 |
|
|
2022
Q3 | $40M | Buy |
1,711,070
+4,302
| +0.3% | +$100K | 0.01% | 1093 |
|
|
2022
Q2 | $49.9M | Buy |
1,706,768
+18,134
| +1% | +$530K | 0.01% | 992 |
|
|
2022
Q1 | $68M | Buy |
1,688,634
+52,952
| +3% | +$2.13M | 0.01% | 891 |
|
|
2021
Q4 | $65.9M | Sell |
1,635,682
-130,177
| -7% | -$5.24M | 0.01% | 957 |
|
|
2021
Q3 | $65.8M | Buy |
1,765,859
+6,981
| +0.4% | +$260K | 0.01% | 951 |
|
|
2021
Q2 | $64.7M | Sell |
1,758,878
-77,515
| -4% | -$2.85M | 0.01% | 976 |
|
|
2021
Q1 | $64.9M | Sell |
1,836,393
-75,432
| -4% | -$2.67M | 0.01% | 938 |
|
|
2020
Q4 | $64M | Buy |
1,911,825
+3,914
| +0.2% | +$131K | 0.01% | 902 |
|
|
2020
Q3 | $54.5M | Buy |
1,907,911
+58,618
| +3% | +$1.68M | 0.01% | 870 |
|
|
2020
Q2 | $55.2M | Sell |
1,849,293
-151,885
| -8% | -$4.53M | 0.01% | 822 |
|
|
2020
Q1 | $58.6M | Sell |
2,001,178
-116,584
| -6% | -$3.41M | 0.02% | 692 |
|
|
2019
Q4 | $87.3M | Buy |
2,117,762
+22,941
| +1% | +$945K | 0.02% | 669 |
|
|
2019
Q3 | $78.7M | Buy |
2,094,821
+32,238
| +2% | +$1.21M | 0.02% | 700 |
|
|
2019
Q2 | $74.6M | Sell |
2,062,583
-105,604
| -5% | -$3.82M | 0.02% | 745 |
|
|
2019
Q1 | $83.8M | Sell |
2,168,187
-256,845
| -11% | -$9.92M | 0.02% | 675 |
|
|
2018
Q4 | $76.6M | Buy |
2,425,032
+12,040
| +0.5% | +$380K | 0.02% | 655 |
|
|
2018
Q3 | $85.8M | Buy |
2,412,992
+77,505
| +3% | +$2.76M | 0.02% | 691 |
|
|
2018
Q2 | $90.5M | Buy |
2,335,487
+519,282
| +29% | +$20.1M | 0.02% | 638 |
|
|
2018
Q1 | $63.1M | Sell |
1,816,205
-1,084,721
| -37% | -$37.7M | 0.02% | 847 |
|
|
2017
Q4 | $107M | Buy |
2,900,926
+1,413,470
| +95% | +$52.3M | 0.03% | 596 |
|
|
2017
Q3 | $55.6M | Sell |
1,487,456
-835,144
| -36% | -$31.2M | 0.02% | 916 |
|
|
2017
Q2 | $81.7M | Sell |
2,322,600
-134,217
| -5% | -$4.72M | 0.02% | 681 |
|
|
2017
Q1 | $81.3M | Buy |
2,456,817
+787,675
| +47% | +$26.1M | 0.02% | 681 |
|
|
2016
Q4 | $56.8M | Sell |
1,669,142
-109,565
| -6% | -$3.73M | 0.02% | 858 |
|
|
2016
Q3 | $52.4M | Buy |
1,778,707
+791,932
| +80% | +$23.3M | 0.02% | 850 |
|
|
2016
Q2 | $29M | Sell |
986,775
-65,293
| -6% | -$1.92M | 0.01% | 1165 |
|
|
2016
Q1 | $30.8M | Buy |
1,052,068
+43,764
| +4% | +$1.28M | 0.01% | 1137 |
|
|
2015
Q4 | $26.8M | Sell |
1,008,304
-292,220
| -22% | -$7.78M | 0.01% | 1203 |
|
|
2015
Q3 | $33.8M | Buy |
1,300,524
+493,915
| +61% | +$12.9M | 0.01% | 1075 |
|
|
2015
Q2 | $23.6M | Sell |
806,609
-1,657
| -0.2% | -$48.6K | 0.01% | 1363 |
|
|
2015
Q1 | $24.2M | Buy |
808,266
+21,587
| +3% | +$646K | 0.01% | 1351 |
|
|
2014
Q4 | $25.4M | Sell |
786,679
-2,002
| -0.3% | -$64.5K | 0.01% | 1293 |
|
|
2014
Q3 | $26.6M | Buy |
788,681
+58,459
| +8% | +$1.97M | 0.01% | 1242 |
|
|
2014
Q2 | $25.7M | Sell |
730,222
-351,536
| -32% | -$12.4M | 0.01% | 1312 |
|
|
2014
Q1 | $35M | Buy |
1,081,758
+54,675
| +5% | +$1.77M | 0.01% | 1109 |
|
|
2013
Q4 | $29.9M | Sell |
1,027,083
-476,314
| -32% | -$13.8M | 0.01% | 1210 |
|
|
2013
Q3 | $43.7M | Buy |
1,503,397
+1,071,365
| +248% | +$31.1M | 0.01% | 942 |
|
|
2013
Q2 | $12.3M | Buy |
+432,032
| New | +$12.3M | ﹤0.01% | 1658 |
|