BNP Paribas Asset Management’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 | $22.2M | Sell |
737,952
-82,175
| -10% | -$2.47M | 0.05% | 331 |
|
|
2025
Q1 | $24.2M | Buy |
820,127
+84,508
| +11% | +$2.49M | 0.06% | 289 |
|
|
2024
Q4 | $22.5M | Buy |
735,619
+212,907
| +41% | +$6.52M | 0.06% | 312 |
|
|
2024
Q3 | $15.4M | Buy |
522,712
+391,348
| +298% | +$11.5M | 0.04% | 361 |
|
|
2024
Q2 | $3.04M | Buy |
131,364
+4,000
| +3% | +$92.6K | 0.01% | 606 |
|
|
2024
Q1 | $3.06M | Buy |
127,364
+4,382
| +4% | +$105K | 0.01% | 603 |
|
|
2023
Q4 | $3M | Buy |
122,982
+1,448
| +1% | +$35.3K | 0.01% | 603 |
|
|
2023
Q3 | $2.48M | Buy |
121,534
+19,970
| +20% | +$407K | 0.01% | 633 |
|
|
2023
Q2 | $2.32M | Sell |
101,564
-1,368
| -1% | -$31.2K | 0.01% | 637 |
|
|
2023
Q1 | $2.2M | Buy |
102,932
+692
| +0.7% | +$14.8K | 0.01% | 657 |
|
|
2022
Q4 | $2.59M | Sell |
102,240
-2,513
| -2% | -$63.6K | 0.01% | 638 |
|
|
2022
Q3 | $2.45M | Buy |
104,753
+88,693
| +552% | +$2.07M | 0.01% | 659 |
|
|
2022
Q2 | $469K | Sell |
16,060
-140,537
| -90% | -$4.1M | ﹤0.01% | 851 |
|
|
2022
Q1 | $6.31M | Sell |
156,597
-11,887
| -7% | -$479K | 0.02% | 488 |
|
|
2021
Q4 | $6.79M | Sell |
168,484
-30,489
| -15% | -$1.23M | 0.02% | 514 |
|
|
2021
Q3 | $7.42M | Sell |
198,973
-44,687
| -18% | -$1.67M | 0.03% | 464 |
|
|
2021
Q2 | $8.96M | Sell |
243,660
-81,600
| -25% | -$3M | 0.03% | 453 |
|
|
2021
Q1 | $11.5M | Sell |
325,260
-51,425
| -14% | -$1.82M | 0.05% | 387 |
|
|
2020
Q4 | $12.6M | Buy |
376,685
+67,977
| +22% | +$2.28M | 0.06% | 339 |
|
|
2020
Q3 | $8.83M | Sell |
308,708
-29,666
| -9% | -$848K | 0.05% | 346 |
|
|
2020
Q2 | $10.1M | Sell |
338,374
-10,223
| -3% | -$305K | 0.07% | 302 |
|
|
2020
Q1 | $10.2M | Buy |
348,597
+27,533
| +9% | +$806K | 0.09% | 251 |
|
|
2019
Q4 | $13.2M | Buy |
321,064
+207,578
| +183% | +$8.55M | 0.09% | 267 |
|
|
2019
Q3 | $4.27M | Buy |
113,486
+44,546
| +65% | +$1.67M | 0.03% | 486 |
|
|
2019
Q2 | $2.49M | Buy |
68,940
+10,577
| +18% | +$383K | 0.02% | 528 |
|
|
2019
Q1 | $2.26M | Sell |
58,363
-37,552
| -39% | -$1.45M | 0.02% | 591 |
|
|
2018
Q4 | $3.01M | Hold |
95,915
| – | – | 0.03% | 533 |
|
|
2018
Q3 | $3.41M | Buy |
95,915
+16,490
| +21% | +$586K | 0.03% | 542 |
|
|
2018
Q2 | $3.08M | Sell |
79,425
-106,510
| -57% | -$4.13M | 0.03% | 568 |
|
|
2018
Q1 | $6.46M | Buy |
185,935
+80,308
| +76% | +$2.79M | 0.05% | 433 |
|
|
2017
Q4 | $3.91M | Hold |
105,627
| – | – | 0.03% | 519 |
|
|
2017
Q3 | $3.95M | Sell |
105,627
-36,414
| -26% | -$1.36M | 0.03% | 533 |
|
|
2017
Q2 | $4.99M | Buy |
+142,041
| New | +$4.99M | 0.04% | 491 |
|
|
2015
Q4 | – | Sell |
-170,001
| Closed | -$4.43M | – | 1075 |
|
|
2015
Q3 | $4.43M | Sell |
170,001
-16,224
| -9% | -$422K | 0.04% | 496 |
|
|
2015
Q2 | $5.46M | Sell |
186,225
-3,669
| -2% | -$108K | 0.04% | 472 |
|
|
2015
Q1 | $5.68M | Buy |
189,894
+83,655
| +79% | +$2.5M | 0.04% | 448 |
|
|
2014
Q4 | $3.43M | Sell |
106,239
-484
| -0.5% | -$15.6K | 0.03% | 507 |
|
|
2014
Q3 | $3.6M | Sell |
106,723
-8,394
| -7% | -$283K | 0.03% | 506 |
|
|
2014
Q2 | $4.05M | Sell |
115,117
-6,554
| -5% | -$230K | 0.03% | 508 |
|
|
2014
Q1 | $3.94M | Buy |
+121,671
| New | +$3.94M | 0.03% | 484 |
|