BlackRock Fund Advisors’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $189M | Sell |
5,551,801
-34,048
| -0.6% | -$1.16M | 0.03% | 695 |
|
|
2016
Q3 | $165M | Buy |
5,585,849
+589,095
| +12% | +$17.4M | 0.03% | 665 |
|
|
2016
Q2 | $147M | Buy |
4,996,754
+33,103
| +0.7% | +$972K | 0.03% | 694 |
|
|
2016
Q1 | $145M | Sell |
4,963,651
-65,444
| -1% | -$1.92M | 0.03% | 665 |
|
|
2015
Q4 | $134M | Buy |
5,029,095
+246,510
| +5% | +$6.56M | 0.03% | 742 |
|
|
2015
Q3 | $124M | Buy |
4,782,585
+120,499
| +3% | +$3.14M | 0.03% | 743 |
|
|
2015
Q2 | $137M | Sell |
4,662,086
-264,735
| -5% | -$7.76M | 0.03% | 752 |
|
|
2015
Q1 | $147M | Buy |
4,926,821
+206,336
| +4% | +$6.17M | 0.04% | 691 |
|
|
2014
Q4 | $152M | Buy |
4,720,485
+441,742
| +10% | +$14.2M | 0.04% | 629 |
|
|
2014
Q3 | $144M | Buy |
4,278,743
+763,725
| +22% | +$25.8M | 0.04% | 583 |
|
|
2014
Q2 | $124M | Buy |
3,515,018
+44,196
| +1% | +$1.55M | 0.03% | 719 |
|
|
2014
Q1 | $112M | Buy |
3,470,822
+99,488
| +3% | +$3.22M | 0.03% | 766 |
|
|
2013
Q4 | $98M | Buy |
3,371,334
+95,524
| +3% | +$2.78M | 0.03% | 861 |
|
|
2013
Q3 | $95.2M | Buy |
3,275,810
+1,440,580
| +78% | +$41.8M | 0.03% | 792 |
|
|
2013
Q2 | $52.3M | Buy |
+1,835,230
| New | +$52.3M | 0.02% | 1170 |
|