BlackRock Institutional Trust’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 | $121M | Buy |
3,560,097
+940,035
| +36% | +$32M | 0.02% | 808 |
|
|
2016
Q3 | $77.2M | Sell |
2,620,062
-78,469
| -3% | -$2.31M | 0.01% | 1022 |
|
|
2016
Q2 | $79.2M | Sell |
2,698,531
-64,749
| -2% | -$1.9M | 0.01% | 977 |
|
|
2016
Q1 | $81M | Buy |
2,763,280
+28,054
| +1% | +$822K | 0.01% | 959 |
|
|
2015
Q4 | $72.8M | Buy |
2,735,226
+21,914
| +0.8% | +$583K | 0.01% | 1019 |
|
|
2015
Q3 | $70.6M | Buy |
2,713,312
+17,800
| +0.7% | +$463K | 0.01% | 1030 |
|
|
2015
Q2 | $79M | Sell |
2,695,512
-133,420
| -5% | -$3.91M | 0.01% | 1036 |
|
|
2015
Q1 | $84.6M | Sell |
2,828,932
-24,989
| -0.9% | -$748K | 0.01% | 1019 |
|
|
2014
Q4 | $92M | Buy |
2,853,921
+75,803
| +3% | +$2.44M | 0.01% | 926 |
|
|
2014
Q3 | $93.7M | Buy |
2,778,118
+243,356
| +10% | +$8.21M | 0.02% | 894 |
|
|
2014
Q2 | $89.1M | Buy |
2,534,762
+116,336
| +5% | +$4.09M | 0.01% | 958 |
|
|
2014
Q1 | $78.3M | Buy |
2,418,426
+94,578
| +4% | +$3.06M | 0.01% | 1016 |
|
|
2013
Q4 | $67.6M | Buy |
2,323,848
+225,588
| +11% | +$6.56M | 0.01% | 1086 |
|
|
2013
Q3 | $60.9M | Buy |
2,098,260
+663,682
| +46% | +$19.3M | 0.01% | 1078 |
|
|
2013
Q2 | $40.9M | Buy |
+1,434,578
| New | +$40.9M | 0.01% | 1274 |
|