Ellington Management Group’s Cousins Properties CUZ Stock Holding History

Ellington Management Group’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
2019 Q4	–	Sell	-12,600	Closed	-$474K	–	562
2019 Q3	$474K	Buy	+12,600	New	+$450K	0.09%	241
2019 Q2	–	Sell	-8,175	Closed	-$316K	–	617
2019 Q1	$316K	Buy	+8,175	New	+$299K	0.06%	350
2018 Q3	–	Sell	-4,525	Closed	-$175K	–	534
2018 Q2	$175K	Buy	+4,525	New	+$165K	0.01%	434
2018 Q1	–	Sell	-22,900	Closed	-$847K	–	852
2017 Q4	$847K	Buy	22,900 +15,900	+227%	+$587K	0.14%	117
2017 Q3	$262K	Buy	+7,000	New	+$255K	0.04%	435
2017 Q1	–	Sell	-11,550	Closed	-$393K	–	716
2016 Q4	$393K	Buy	+11,550	New	+$365K	0.06%	268
2013 Q3	–	Sell	-4,995	Closed	-$142K	–	798
2013 Q2	$142K	Buy	+4,995	New	+$147K	0.03%	736

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Ellington Management Group's CUZ Position: Q4 2019 in Review

Ellington Management Group sold out of Cousins Properties (CUZ) in Q4 2019, closing a stake of 12,600 shares — an estimated $474K sold.

Ellington Management Group first reported a position in CUZ in Q2 2013 and held it in 7 quarters. The position peaked at $847K in Q4 2017. 321 funds tracked by Wall St. Rank hold CUZ as of Q4 2019.

Ellington Management Group reported no remaining Cousins Properties position as of Q4 2019 after selling out during the quarter.
Ellington Management Group sold 12,600 Cousins Properties shares in Q4 2019, an estimated $474K.
Ellington Management Group first reported a position in Cousins Properties in Q2 2013 and held it in 7 quarters.
Ellington Management Group's Cousins Properties position peaked at $847K in Q4 2017.
321 funds tracked by Wall St. Rank held Cousins Properties as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.