Fidelity Investments’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $554K | Sell |
18,451
-5,032
| -21% | -$151K | ﹤0.01% | 2921 |
|
2025
Q1 | $693K | Sell |
23,483
-447
| -2% | -$13.2K | ﹤0.01% | 2805 |
|
2024
Q4 | $733K | Buy |
23,930
+4,769
| +25% | +$146K | ﹤0.01% | 2779 |
|
2024
Q3 | $565K | Buy |
19,161
+7,877
| +70% | +$232K | ﹤0.01% | 2804 |
|
2024
Q2 | $261K | Sell |
11,284
-127,390
| -92% | -$2.95M | ﹤0.01% | 2944 |
|
2024
Q1 | $3.33M | Buy |
138,674
+809
| +0.6% | +$19.4K | ﹤0.01% | 2183 |
|
2023
Q4 | $3.36M | Buy |
137,865
+133,139
| +2,817% | +$3.24M | ﹤0.01% | 2178 |
|
2023
Q3 | $96.3K | Buy |
4,726
+741
| +19% | +$15.1K | ﹤0.01% | 3108 |
|
2023
Q2 | $90.9K | Sell |
3,985
-1,373,045
| -100% | -$31.3M | ﹤0.01% | 3199 |
|
2023
Q1 | $29.4M | Sell |
1,377,030
-200,352
| -13% | -$4.28M | ﹤0.01% | 1453 |
|
2022
Q4 | $39.9M | Sell |
1,577,382
-31,028
| -2% | -$785K | ﹤0.01% | 1343 |
|
2022
Q3 | $37.6M | Buy |
1,608,410
+7,234
| +0.5% | +$169K | ﹤0.01% | 1360 |
|
2022
Q2 | $46.8M | Sell |
1,601,176
-2,752
| -0.2% | -$80.4K | ﹤0.01% | 1295 |
|
2022
Q1 | $64.6M | Sell |
1,603,928
-392,327
| -20% | -$15.8M | 0.01% | 1290 |
|
2021
Q4 | $80.4M | Buy |
1,996,255
+188,118
| +10% | +$7.58M | 0.01% | 1204 |
|
2021
Q3 | $67.4M | Sell |
1,808,137
-58,905
| -3% | -$2.2M | 0.01% | 1291 |
|
2021
Q2 | $68.7M | Buy |
1,867,042
+248,355
| +15% | +$9.13M | 0.01% | 1294 |
|
2021
Q1 | $57.2M | Buy |
1,618,687
+4,001
| +0.2% | +$141K | ﹤0.01% | 1333 |
|
2020
Q4 | $54.1M | Sell |
1,614,686
-12,907
| -0.8% | -$432K | ﹤0.01% | 1284 |
|
2020
Q3 | $46.5M | Sell |
1,627,593
-30,754
| -2% | -$879K | ﹤0.01% | 1228 |
|
2020
Q2 | $49.5M | Buy |
1,658,347
+9,160
| +0.6% | +$273K | 0.01% | 1166 |
|
2020
Q1 | $48.3M | Sell |
1,649,187
-7,219
| -0.4% | -$211K | 0.01% | 1046 |
|
2019
Q4 | $68.2M | Sell |
1,656,406
-29,633
| -2% | -$1.22M | 0.01% | 1072 |
|
2019
Q3 | $63.4M | Sell |
1,686,039
-906,096
| -35% | -$34.1M | 0.01% | 1070 |
|
2019
Q2 | $93.8M | Sell |
2,592,135
-227,727
| -8% | -$8.24M | 0.01% | 942 |
|
2019
Q1 | $109M | Sell |
2,819,862
-104,054
| -4% | -$4.02M | 0.01% | 866 |
|
2018
Q4 | $92.4M | Sell |
2,923,916
-244,080
| -8% | -$7.71M | 0.01% | 891 |
|
2018
Q3 | $113M | Sell |
3,167,996
-173,770
| -5% | -$6.18M | 0.01% | 900 |
|
2018
Q2 | $130M | Sell |
3,341,766
-72,655
| -2% | -$2.82M | 0.01% | 833 |
|
2018
Q1 | $119M | Sell |
3,414,421
-167,807
| -5% | -$5.83M | 0.01% | 905 |
|
2017
Q4 | $133M | Sell |
3,582,228
-2,739,815
| -43% | -$101M | 0.02% | 870 |
|
2017
Q3 | $236M | Sell |
6,322,043
-550,431
| -8% | -$20.6M | 0.03% | 613 |
|
2017
Q2 | $242M | Sell |
6,872,474
-2,287,462
| -25% | -$80.4M | 0.03% | 609 |
|
2017
Q1 | $303M | Sell |
9,159,936
-224,829
| -2% | -$7.44M | 0.04% | 514 |
|
2016
Q4 | $319M | Buy |
9,384,765
+1,465,088
| +18% | +$49.9M | 0.04% | 469 |
|
2016
Q3 | $233M | Buy |
7,919,677
+192,057
| +2% | +$5.66M | 0.03% | 598 |
|
2016
Q2 | $227M | Sell |
7,727,620
-1,236,364
| -14% | -$36.3M | 0.03% | 610 |
|
2016
Q1 | $263M | Sell |
8,963,984
-1,206,221
| -12% | -$35.3M | 0.04% | 525 |
|
2015
Q4 | $271M | Sell |
10,170,205
-1,343,916
| -12% | -$35.8M | 0.04% | 529 |
|
2015
Q3 | $300M | Buy |
11,514,121
+84,625
| +0.7% | +$2.2M | 0.04% | 462 |
|
2015
Q2 | $335M | Sell |
11,429,496
-200,850
| -2% | -$5.89M | 0.04% | 456 |
|
2015
Q1 | $348M | Buy |
11,630,346
+3,894,165
| +50% | +$117M | 0.04% | 451 |
|
2014
Q4 | $249M | Buy |
7,736,181
+3,797,076
| +96% | +$122M | 0.03% | 583 |
|
2014
Q3 | $133M | Sell |
3,939,105
-624,747
| -14% | -$21.1M | 0.02% | 836 |
|
2014
Q2 | $160M | Sell |
4,563,852
-2,476,884
| -35% | -$87M | 0.02% | 761 |
|
2014
Q1 | $228M | Sell |
7,040,736
-350,063
| -5% | -$11.3M | 0.03% | 591 |
|
2013
Q4 | $215M | Sell |
7,390,799
-1,309,246
| -15% | -$38.1M | 0.03% | 603 |
|
2013
Q3 | $253M | Buy |
8,700,045
+3,676,944
| +73% | +$107M | 0.04% | 509 |
|
2013
Q2 | $143M | Buy |
+5,023,101
| New | +$143M | 0.02% | 738 |
|