Barings’s Cousins Properties CUZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-765,115
Closed -$27.7M 677
2019
Q2
$27.7M Sell
765,115
-66,806
-8% -$2.51M 0.6% 38
2019
Q1
$32.1M Sell
831,921
-50,493
-6% -$1.85M 0.74% 33
2018
Q4
$27.9M Sell
882,414
-18,265
-2% -$610K 0.49% 34
2018
Q3
$32M Buy
900,679
+35,825
+4% +$1.33M 0.45% 34
2018
Q2
$33.5M Sell
864,854
-17,413
-2% -$634K 0.48% 34
2018
Q1
$30.6M Buy
882,267
+126,210
+17% +$4.41M 0.44% 40
2017
Q4
$28M Sell
756,057
-16,200
-2% -$599K 0.36% 46
2017
Q3
$28.9M Buy
772,257
+217,608
+39% +$7.94M 0.52% 26
2017
Q2
$19.5M Buy
554,649
+548,414
+8,796% +$18.9M 0.57% 40
2017
Q1
$206K Buy
+6,235
New +$209K ﹤0.01% 991

Other funds holding CUZ

Barings's CUZ Position: Q3 2019 in Review

Barings sold out of Cousins Properties (CUZ) in Q3 2019, closing a stake of 765,115 shares — an estimated $27.7M sold.

Barings first reported a position in CUZ in Q1 2017 and held it in 10 quarters. The position peaked at $33.5M in Q2 2018. 313 funds tracked by Wall St. Rank hold CUZ as of Q3 2019.

  • Barings reported no remaining Cousins Properties position as of Q3 2019 after selling out during the quarter.
  • Barings sold 765,115 Cousins Properties shares in Q3 2019, an estimated $27.7M.
  • Barings first reported a position in Cousins Properties in Q1 2017 and held it in 10 quarters.
  • Barings's Cousins Properties position peaked at $33.5M in Q2 2018.
  • 313 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2019.

Based on Barings's 13F filing for Q3 2019, filed 13 Nov 2019.