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DePrince Race & Zollo Inc (DRZ)’s Cousins Properties CUZ Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q4 		– Sell
-478,692
Closed -$9.75M – 184
2023
Q3 		$9.75M Sell
478,692
-737,788
-61% -$16.9M 0.24% 125
2023
Q2 		$27.7M Sell
1,216,480
-24,259
-2% -$507K 0.64% 64
2023
Q1 		$26.5M Sell
1,240,739
-119,370
-9% -$2.91M 0.61% 72
2022
Q4 		$34.4M Sell
1,360,109
-34,420
-2% -$840K 0.79% 39
2022
Q3 		$32.6M Sell
1,394,529
-86,567
-6% -$2.45M 0.83% 43
2022
Q2 		$43.3M Buy
1,481,096
+325,551
+28% +$11.3M 1% 29
2022
Q1 		$46.6M Buy
1,155,545
+508,745
+79% +$20.1M 0.91% 27
2021
Q4 		$26.1M Sell
646,800
-35,076
-5% -$1.38M 0.66% 70
2021
Q3 		$25.4M Sell
681,876
-30,895
-4% -$1.19M 0.68% 67
2021
Q2 		$26.2M Buy
+712,771
New +$26.2M 0.66% 56
2020
Q1 		– Sell
-23,701
Closed -$976K – 219
2019
Q4 		$976K Sell
23,701
-180
-0.8% -$7.08K 0.03% 203
2019
Q3 		$898K Hold
23,881
– – 0.03% 203
2019
Q2 		$864K Sell
23,881
-2
-0% -$75 0.02% 210
2019
Q1 		$923K Sell
23,883
-1,728
-7% -$63.2K 0.03% 207
2018
Q4 		$809K Hold
25,611
– – 0.02% 203
2018
Q3 		$911K Sell
25,611
-2,999
-10% -$112K 0.02% 212
2018
Q2 		$1.11M Sell
28,610
-310,733
-92% -$11.3M 0.03% 206
2018
Q1 		$11.8M Sell
339,343
-227,966
-40% -$7.96M 0.28% 136
2017
Q4 		$21M Buy
567,309
+539,734
+1,957% +$19.9M 0.47% 100
2017
Q3 		$1.03M Sell
27,575
-2,355
-8% -$85.9K 0.02% 226
2017
Q2 		$1.05M Sell
29,930
-9,615
-24% -$331K 0.02% 223
2017
Q1 		$1.31M Sell
39,545
-428
-1% -$14.4K 0.03% 215
2016
Q4 		$1.36M Buy
+39,973
New +$1.26M 0.03% 209
2016
Q3 		– Sell
-1,025,854
Closed -$30.1M – 239
2016
Q2 		$30.1M Buy
+1,025,854
New +$30.5M 0.61% 76

Other funds holding CUZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s CUZ Position: Q4 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Cousins Properties (CUZ) in Q4 2023, closing a stake of 478,692 shares — an estimated $9.75M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in CUZ in Q2 2016 and held it in 24 quarters. The position peaked at $46.6M in Q1 2022. 323 funds tracked by Wall St. Rank hold CUZ as of Q4 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Cousins Properties position as of Q4 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 478,692 Cousins Properties shares in Q4 2023, an estimated $9.75M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Cousins Properties in Q2 2016 and held it in 24 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Cousins Properties position peaked at $46.6M in Q1 2022.
  • 323 funds tracked by Wall St. Rank held Cousins Properties as of Q4 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q4 2023, filed 14 Feb 2024.