Cornerstone Capital Management Holdings’s Cousins Properties CUZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$3.09M Sell
83,563
-2,070
-2% -$76.5K 0.02% 618
2017
Q3
$3.2M Buy
85,633
+681
+0.8% +$24.9K 0.03% 581
2017
Q2
$2.99M Buy
84,952
+5,903
+7% +$203K 0.02% 598
2017
Q1
$2.61M Buy
79,049
+48,824
+162% +$1.64M 0.02% 645
2016
Q4
$1.03M Buy
+30,225
New +$954K 0.01% 954
2016
Q2
Sell
-2,851
Closed -$84K 1409
2016
Q1
$84K Sell
2,851
-6,518
-70% -$166K ﹤0.01% 1335
2015
Q4
$249K Buy
+9,369
New +$255K ﹤0.01% 1172
2014
Q4
Sell
-44,118
Closed -$1.49M 1271
2014
Q3
$1.49M Buy
+44,118
New +$1.57M 0.02% 782
2013
Q3
Sell
-26,498
Closed -$756K 1292
2013
Q2
$756K Buy
+26,498
New +$782K 0.01% 857

Other funds holding CUZ

Cornerstone Capital Management Holdings's CUZ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Cousins Properties (CUZ) stake by 2.4% in Q4 2017, selling an estimated $76.5K and leaving 83,563 shares worth $3.09M. The position accounts for 0.02% of the portfolio, ranked #618.

Cornerstone Capital Management Holdings first reported a position in CUZ in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.2M in Q3 2017. 248 funds tracked by Wall St. Rank hold CUZ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 83,563 shares of Cousins Properties worth $3.09M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 2,070 Cousins Properties shares in Q4 2017, an estimated $76.5K.
  • Cousins Properties made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #618 holding.
  • Cornerstone Capital Management Holdings first reported a position in Cousins Properties in Q2 2013 and has held it in 9 quarters since.
  • Cornerstone Capital Management Holdings's Cousins Properties position peaked at $3.2M in Q3 2017.
  • 248 funds tracked by Wall St. Rank held Cousins Properties as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.