CIMLRA
CBRE Investment Management Listed Real Assets’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.9M | Buy |
1,627,864
+1,334,492
| +455% | +$40.1M | 0.74% | 43 |
|
|
2025
Q1 | $8.65M | Sell |
293,372
-58,357
| -17% | -$1.72M | 0.13% | 85 |
|
|
2024
Q4 | $10.8M | Buy |
351,729
+256,679
| +270% | +$7.86M | 0.19% | 85 |
|
|
2024
Q3 | $2.8M | Buy |
95,050
+51,105
| +116% | +$1.51M | 0.04% | 100 |
|
|
2024
Q2 | $1.02M | Sell |
43,945
-357,046
| -89% | -$8.27M | 0.02% | 105 |
|
|
2024
Q1 | $9.64M | Buy |
+400,991
| New | +$9.64M | 0.18% | 80 |
|
|
2023
Q4 | – | Sell |
-119,195
| Closed | -$2.43M | – | 114 |
|
|
2023
Q3 | $2.43M | Buy |
119,195
+27,019
| +29% | +$550K | 0.05% | 104 |
|
|
2023
Q2 | $2.1M | Buy |
92,176
+21,622
| +31% | +$493K | 0.04% | 97 |
|
|
2023
Q1 | $1.51M | Buy |
70,554
+1,031
| +1% | +$22K | 0.03% | 99 |
|
|
2022
Q4 | $1.76M | Sell |
69,523
-16,720
| -19% | -$423K | 0.03% | 99 |
|
|
2022
Q3 | $2.01M | Sell |
86,243
-54,757
| -39% | -$1.28M | 0.04% | 96 |
|
|
2022
Q2 | $4.12M | Buy |
141,000
+5,800
| +4% | +$170K | 0.06% | 102 |
|
|
2022
Q1 | $5.45M | Sell |
135,200
-1,400
| -1% | -$56.4K | 0.08% | 95 |
|
|
2021
Q4 | $5.5M | Buy |
136,600
+5,500
| +4% | +$222K | 0.08% | 89 |
|
|
2021
Q3 | $4.89M | Hold |
131,100
| – | – | 0.09% | 83 |
|
|
2021
Q2 | $4.82M | Sell |
131,100
-471,330
| -78% | -$17.3M | 0.09% | 80 |
|
|
2021
Q1 | $21.3M | Sell |
602,430
-633,800
| -51% | -$22.4M | 0.42% | 57 |
|
|
2020
Q4 | $41.4M | Sell |
1,236,230
-289,289
| -19% | -$9.69M | 0.92% | 31 |
|
|
2020
Q3 | $43.6M | Buy |
1,525,519
+134,277
| +10% | +$3.84M | 1.04% | 31 |
|
|
2020
Q2 | $41.5M | Sell |
1,391,242
-551,067
| -28% | -$16.4M | 0.99% | 31 |
|
|
2020
Q1 | $56.9M | Sell |
1,942,309
-508,183
| -21% | -$14.9M | 1.57% | 19 |
|
|
2019
Q4 | $101M | Sell |
2,450,492
-526,890
| -18% | -$21.7M | 2.07% | 20 |
|
|
2019
Q3 | $112M | Buy |
2,977,382
+447,096
| +18% | +$16.8M | 2.4% | 17 |
|
|
2019
Q2 | $91.5M | Sell |
2,530,286
-5,519,518
| -69% | -$200M | 1.93% | 20 |
|
|
2019
Q1 | $77.8M | Sell |
8,049,804
-849,506
| -10% | -$8.21M | 1.27% | 28 |
|
|
2018
Q4 | $70.3M | Buy |
8,899,310
+741,470
| +9% | +$5.86M | 1.14% | 31 |
|
|
2018
Q3 | $72.5M | Sell |
8,157,840
-6,676,308
| -45% | -$59.4M | 0.99% | 32 |
|
|
2018
Q2 | $144M | Buy |
+14,834,148
| New | +$144M | 1.88% | 21 |
|
|
2017
Q3 | – | Sell |
-599,900
| Closed | -$5.27M | – | 109 |
|
|
2017
Q2 | $5.27M | Buy |
+599,900
| New | +$5.27M | 0.06% | 61 |
|
|
2015
Q2 | – | Sell |
-771,544
| Closed | -$8.18M | – | 118 |
|
|
2015
Q1 | $8.18M | Sell |
771,544
-5,332,895
| -87% | -$56.5M | 0.06% | 87 |
|
|
2014
Q4 | $69.7M | Sell |
6,104,439
-3,688,261
| -38% | -$42.1M | 0.49% | 44 |
|
|
2014
Q3 | $117M | Buy |
9,792,700
+5,267,580
| +116% | +$62.9M | 0.92% | 34 |
|
|
2014
Q2 | $56.3M | Sell |
4,525,120
-121,600
| -3% | -$1.51M | 0.42% | 47 |
|
|
2014
Q1 | $53.3M | Buy |
4,646,720
+845,500
| +22% | +$9.7M | 0.42% | 46 |
|
|
2013
Q4 | $39.2M | Buy |
3,801,220
+470,600
| +14% | +$4.85M | 0.34% | 47 |
|
|
2013
Q3 | $34.3M | Buy |
+3,330,620
| New | +$34.3M | 0.3% | 46 |
|