Ceredex Value Advisors’s Cousins Properties CUZ Stock Holding History

Ceredex Value Advisors’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
2021 Q3	–	Sell	-1,294,699	Closed	-$47.6M	–	131
2021 Q2	$47.6M	Buy	+1,294,699	New	+$47.6M	0.53%	74
2020 Q1	–	Sell	-2,718,610	Closed	-$112M	–	136
2019 Q4	$112M	Buy	2,718,610 +121,060	+5%	+$4.76M	1.29%	22
2019 Q3	$97.6M	Buy	2,597,550 +787,950	+44%	+$28.1M	1.16%	26
2019 Q2	$65.5M	Buy	1,809,600 +490,025	+37%	+$18.4M	0.8%	48
2019 Q1	$51M	Buy	1,319,575 +307,200	+30%	+$11.2M	0.63%	61
2018 Q4	$32M	Buy	+1,012,375	New	+$33.8M	0.43%	89
2018 Q2	–	Sell	-1,499,121	Closed	-$52M	–	175
2018 Q1	$52M	Buy	+1,499,121	New	+$52.4M	0.62%	82

Other funds holding CUZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Ceredex Value Advisors's CUZ Position: Q3 2021 in Review

Ceredex Value Advisors sold out of Cousins Properties (CUZ) in Q3 2021, closing a stake of 1,294,699 shares — an estimated $47.6M sold.

Ceredex Value Advisors first reported a position in CUZ in Q1 2018 and held it in 7 quarters. The position peaked at $112M in Q4 2019. 300 funds tracked by Wall St. Rank hold CUZ as of Q3 2021.

Ceredex Value Advisors reported no remaining Cousins Properties position as of Q3 2021 after selling out during the quarter.
Ceredex Value Advisors sold 1,294,699 Cousins Properties shares in Q3 2021, an estimated $47.6M.
Ceredex Value Advisors first reported a position in Cousins Properties in Q1 2018 and held it in 7 quarters.
Ceredex Value Advisors's Cousins Properties position peaked at $112M in Q4 2019.
300 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2021.

Based on Ceredex Value Advisors's 13F filing for Q3 2021, filed 8 Nov 2021.