BlackRock Japan’s Cousins Properties CUZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$124K Sell
3,628
-63
-2% -$1.99K ﹤0.01% 857
2016
Q3
$109K Sell
3,691
-77
-2% -$2.33K ﹤0.01% 868
2016
Q2
$111K Sell
3,768
-64
-2% -$1.9K ﹤0.01% 887
2016
Q1
$112K Hold
3,832
– – ﹤0.01% 905
2015
Q4
$102K Buy
3,832
+1,227
+47% +$33.4K ﹤0.01% 902
2015
Q3
$68K Sell
2,605
-595
-19% -$16.4K ﹤0.01% 915
2015
Q2
$94K Buy
3,200
+7
+0.2% +$201 ﹤0.01% 980
2015
Q1
$96K Sell
3,193
-585
-15% -$18.1K ﹤0.01% 965
2014
Q4
$122K Sell
3,778
-772
-17% -$26.3K ﹤0.01% 939
2014
Q3
$153K Buy
4,550
+160
+4% +$5.7K ﹤0.01% 885
2014
Q2
$154K Sell
4,390
-420
-9% -$14.1K ﹤0.01% 873
2014
Q1
$156K Sell
4,810
-659
-12% -$20.4K ﹤0.01% 985
2013
Q4
$159K Sell
5,469
-82
-1% -$2.47K ﹤0.01% 948
2013
Q3
$161K Buy
5,551
+2,005
+57% +$58.2K ﹤0.01% 937
2013
Q2
$101K Buy
+3,546
New +$105K ﹤0.01% 976

Other funds holding CUZ

BlackRock Japan's CUZ Position: Q4 2016 in Review

BlackRock Japan reduced its Cousins Properties (CUZ) stake by 1.7% in Q4 2016, selling an estimated $1.99K and leaving 3,628 shares worth $124K. The position accounts for ﹤0.01% of the portfolio, ranked #857.

BlackRock Japan first reported a position in CUZ in Q2 2013 and has held it in 15 quarters since. The position peaked at $161K in Q3 2013. 241 funds tracked by Wall St. Rank hold CUZ as of Q4 2016.

  • BlackRock Japan held 3,628 shares of Cousins Properties worth $124K as of Q4 2016.
  • BlackRock Japan sold 63 Cousins Properties shares in Q4 2016, an estimated $1.99K.
  • Cousins Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #857 holding.
  • BlackRock Japan first reported a position in Cousins Properties in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Cousins Properties position peaked at $161K in Q3 2013.
  • 241 funds tracked by Wall St. Rank held Cousins Properties as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.