Cohen & Steers’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44
| Closed | -$1K | – | 399 |
|
|
2023
Q3 | $1K | Sell |
44
-16,649,321
| -100% | -$378M | ﹤0.01% | 393 |
|
|
2023
Q2 | $380M | Sell |
16,649,365
-107,708
| -0.6% | -$2.46M | 0.8% | 29 |
|
|
2023
Q1 | $358M | Buy |
16,757,073
+2,861,169
| +21% | +$61.2M | 0.77% | 26 |
|
|
2022
Q4 | $351M | Buy |
13,895,904
+4,599,091
| +49% | +$116M | 0.78% | 27 |
|
|
2022
Q3 | $217M | Buy |
9,296,813
+2,548,134
| +38% | +$59.5M | 0.49% | 34 |
|
|
2022
Q2 | $197M | Buy |
6,748,679
+155,600
| +2% | +$4.55M | 0.39% | 35 |
|
|
2022
Q1 | $266M | Sell |
6,593,079
-1,065,696
| -14% | -$42.9M | 0.45% | 36 |
|
|
2021
Q4 | $308M | Buy |
7,658,775
+51,821
| +0.7% | +$2.09M | 0.5% | 33 |
|
|
2021
Q3 | $284M | Buy |
7,606,954
+6,900,384
| +977% | +$257M | 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% | -$8.94M | 0.35% | 47 |
|
|
2019
Q4 | $163M | Buy |
3,967,849
+651,508
| +20% | +$26.8M | 0.41% | 56 |
|
|
2019
Q3 | $125M | Buy |
+3,316,341
| New | +$125M | 0.31% | 62 |
|
|
2019
Q2 | – | Sell |
-8,415,581
| Closed | -$81.3M | – | 402 |
|
|
2019
Q1 | $81.3M | Sell |
8,415,581
-8,194,236
| -49% | -$79.2M | 0.23% | 68 |
|
|
2018
Q4 | $131M | Sell |
16,609,817
-629,415
| -4% | -$4.97M | 0.42% | 50 |
|
|
2018
Q3 | $153M | Sell |
17,239,232
-28,637,322
| -62% | -$255M | 0.45% | 52 |
|
|
2018
Q2 | $445M | Sell |
45,876,554
-12,317,229
| -21% | -$119M | 1.27% | 22 |
|
|
2018
Q1 | $505M | Sell |
58,193,783
-1,430,803
| -2% | -$12.4M | 1.55% | 19 |
|
|
2017
Q4 | $552M | Buy |
59,624,586
+451,143
| +0.8% | +$4.17M | 1.52% | 19 |
|
|
2017
Q3 | $553M | Sell |
59,173,443
-7,700,906
| -12% | -$71.9M | 1.51% | 19 |
|
|
2017
Q2 | $588M | Buy |
66,874,349
+10,686,219
| +19% | +$93.9M | 1.56% | 18 |
|
|
2017
Q1 | $465M | Buy |
56,188,130
+24,489,147
| +77% | +$203M | 1.24% | 26 |
|
|
2016
Q4 | $270M | Buy |
31,698,983
+15,233,777
| +93% | +$130M | 0.75% | 38 |
|
|
2016
Q3 | $172M | Buy |
16,465,206
+12,098,030
| +277% | +$126M | 0.44% | 53 |
|
|
2016
Q2 | $45.4M | Sell |
4,367,176
-639,976
| -13% | -$6.66M | 0.12% | 79 |
|
|
2016
Q1 | $52M | Buy |
+5,007,152
| New | +$52M | 0.14% | 75 |
|
|
2015
Q3 | – | Sell |
-6,258,146
| Closed | -$65M | – | 444 |
|
|
2015
Q2 | $65M | Sell |
6,258,146
-310,706
| -5% | -$3.23M | 0.2% | 72 |
|
|
2015
Q1 | $69.6M | Sell |
6,568,852
-1,547,066
| -19% | -$16.4M | 0.19% | 78 |
|
|
2014
Q4 | $92.7M | Sell |
8,115,918
-5,458,921
| -40% | -$62.3M | 0.26% | 66 |
|
|
2014
Q3 | $162M | Buy |
13,574,839
+432,219
| +3% | +$5.17M | 0.49% | 50 |
|
|
2014
Q2 | $164M | Sell |
13,142,620
-425,746
| -3% | -$5.3M | 0.47% | 47 |
|
|
2014
Q1 | $156M | Sell |
13,568,366
-1,981,678
| -13% | -$22.7M | 0.47% | 47 |
|
|
2013
Q4 | $160M | Sell |
15,550,044
-4,460,206
| -22% | -$45.9M | 0.52% | 44 |
|
|
2013
Q3 | $206M | Buy |
20,010,250
+11,293,333
| +130% | +$116M | 0.66% | 34 |
|
|
2013
Q2 | $88M | Buy |
+8,716,917
| New | +$88M | 0.27% | 71 |
|