Cohen & Steers’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Buy |
75,383
+1,346
| +2% | +$32.6K | ﹤0.01% | 243 |
|
|
2025
Q4 | $1.91M | Buy |
74,037
+24,372
| +49% | +$633K | ﹤0.01% | 232 |
|
|
2025
Q3 | $1.44M | Buy |
+49,665
| New | +$1.41M | ﹤0.01% | 249 |
|
|
2023
Q4 | – | Sell |
-44
| Closed | -$1K | – | 399 |
|
|
2023
Q3 | $1K | Sell |
44
-16,649,321
| -100% | -$381M | ﹤0.01% | 393 |
|
|
2023
Q2 | $380M | Sell |
16,649,365
-107,708
| -0.6% | -$2.25M | 0.8% | 29 |
|
|
2023
Q1 | $358M | Buy |
16,757,073
+2,861,169
| +21% | +$69.6M | 0.77% | 26 |
|
|
2022
Q4 | $351M | Buy |
13,895,904
+4,599,091
| +49% | +$112M | 0.78% | 27 |
|
|
2022
Q3 | $217M | Buy |
9,296,813
+2,548,134
| +38% | +$72M | 0.49% | 34 |
|
|
2022
Q2 | $197M | Buy |
6,748,679
+155,600
| +2% | +$5.38M | 0.39% | 35 |
|
|
2022
Q1 | $266M | Sell |
6,593,079
-1,065,696
| -14% | -$42M | 0.45% | 36 |
|
|
2021
Q4 | $308M | Buy |
7,658,775
+51,821
| +0.7% | +$2.04M | 0.5% | 33 |
|
|
2021
Q3 | $284M | Buy |
7,606,954
+6,900,384
| +977% | +$266M | 0.53% | 36 |
|
|
2021
Q2 | $26M | Buy |
+706,570
| New | +$26M | 0.05% | 80 |
|
|
2020
Q2 | – | Sell |
-3,662,481
| Closed | -$107M | – | 388 |
|
|
2020
Q1 | $107M | Sell |
3,662,481
-305,368
| -8% | -$11.3M | 0.35% | 47 |
|
|
2019
Q4 | $163M | Buy |
3,967,849
+651,508
| +20% | +$25.6M | 0.41% | 56 |
|
|
2019
Q3 | $125M | Buy |
+3,316,341
| New | +$118M | 0.31% | 62 |
|
|
2019
Q2 | – | Sell |
-2,103,895
| Closed | -$81.3M | – | 402 |
|
|
2019
Q1 | $81.3M | Sell |
2,103,895
-2,048,559
| -49% | -$74.9M | 0.23% | 68 |
|
|
2018
Q4 | $131M | Sell |
4,152,454
-157,354
| -4% | -$5.25M | 0.42% | 50 |
|
|
2018
Q3 | $153M | Sell |
4,309,808
-7,159,331
| -62% | -$267M | 0.45% | 52 |
|
|
2018
Q2 | $445M | Sell |
11,469,139
-3,079,307
| -21% | -$112M | 1.27% | 22 |
|
|
2018
Q1 | $505M | Sell |
14,548,446
-357,701
| -2% | -$12.5M | 1.55% | 19 |
|
|
2017
Q4 | $552M | Buy |
14,906,147
+112,786
| +0.8% | +$4.17M | 1.52% | 19 |
|
|
2017
Q3 | $553M | Sell |
14,793,361
-1,925,226
| -12% | -$70.3M | 1.51% | 19 |
|
|
2017
Q2 | $588M | Buy |
16,718,587
+2,671,554
| +19% | +$91.9M | 1.56% | 18 |
|
|
2017
Q1 | $465M | Buy |
14,047,033
+6,122,287
| +77% | +$206M | 1.24% | 26 |
|
|
2016
Q4 | $270M | Buy |
7,924,746
+2,091,947
| +36% | +$66M | 0.75% | 38 |
|
|
2016
Q3 | $172M | Buy |
5,832,799
+4,285,727
| +277% | +$129M | 0.44% | 53 |
|
|
2016
Q2 | $45.4M | Sell |
1,547,072
-226,712
| -13% | -$6.73M | 0.12% | 79 |
|
|
2016
Q1 | $52M | Buy |
+1,773,784
| New | +$45.1M | 0.14% | 75 |
|
|
2015
Q3 | – | Sell |
-2,216,948
| Closed | -$65M | – | 444 |
|
|
2015
Q2 | $65M | Sell |
2,216,948
-110,068
| -5% | -$3.17M | 0.2% | 72 |
|
|
2015
Q1 | $69.6M | Sell |
2,327,016
-548,048
| -19% | -$16.9M | 0.19% | 78 |
|
|
2014
Q4 | $92.7M | Sell |
2,875,064
-1,933,823
| -40% | -$66M | 0.26% | 66 |
|
|
2014
Q3 | $162M | Buy |
4,808,887
+153,114
| +3% | +$5.45M | 0.49% | 50 |
|
|
2014
Q2 | $164M | Sell |
4,655,773
-150,821
| -3% | -$5.05M | 0.47% | 47 |
|
|
2014
Q1 | $156M | Sell |
4,806,594
-702,009
| -13% | -$21.8M | 0.47% | 47 |
|
|
2013
Q4 | $160M | Sell |
5,508,603
-1,580,028
| -22% | -$47.7M | 0.52% | 44 |
|
|
2013
Q3 | $206M | Buy |
7,088,631
+4,000,663
| +130% | +$116M | 0.66% | 34 |
|
|
2013
Q2 | $88M | Buy |
+3,087,968
| New | +$91.2M | 0.27% | 71 |
|
Other funds holding CUZ
VPM
VCM
AAMU
CIM