Brinker Capital’s Cousins Properties CUZ Stock Holding History

Brinker Capital’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$218K	Sell	7,315 -779	-10%	-$23.4K	0.01%	888
2020 Q1	$237K	Sell	8,094 -1,728	-18%	-$64K	0.01%	830
2019 Q4	$405K	Sell	9,822 -493	-5%	-$19.4K	0.01%	776
2019 Q3	$388K	Buy	10,315 +1,587	+18%	+$56.6K	0.01%	757
2019 Q2	$316K	Buy	8,728 +2,922	+50%	+$110K	0.01%	808
2019 Q1	$224K	Sell	5,806 -1,147	-16%	-$42K	0.01%	869
2018 Q4	$220K	Sell	6,953 -1,013	-13%	-$33.8K	0.01%	811
2018 Q3	$283K	Buy	7,966 +975	+14%	+$36.3K	0.01%	879
2018 Q2	$271K	Buy	+6,991	New	+$254K	0.01%	895

Other funds holding CUZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brinker Capital's CUZ Position: Q2 2020 in Review

Brinker Capital reduced its Cousins Properties (CUZ) stake by 9.6% in Q2 2020, selling an estimated $23.4K and leaving 7,315 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #888.

Brinker Capital first reported a position in CUZ in Q2 2018 and has held it in 9 quarters since. The position peaked at $405K in Q4 2019. 310 funds tracked by Wall St. Rank hold CUZ as of Q2 2020.

Brinker Capital held 7,315 shares of Cousins Properties worth $218K as of Q2 2020.
Brinker Capital sold 779 Cousins Properties shares in Q2 2020, an estimated $23.4K.
Cousins Properties made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #888 holding.
Brinker Capital first reported a position in Cousins Properties in Q2 2018 and has held it in 9 quarters since.
Brinker Capital's Cousins Properties position peaked at $405K in Q4 2019.
310 funds tracked by Wall St. Rank held Cousins Properties as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.