Geode Capital Management’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $99.4M | Buy |
3,308,911
+12,039
| +0.4% | +$362K | 0.01% | 1028 |
|
2025
Q1 | $97.3M | Buy |
3,296,872
+224,651
| +7% | +$6.63M | 0.01% | 989 |
|
2024
Q4 | $94.2M | Buy |
3,072,221
+208,044
| +7% | +$6.38M | 0.01% | 1036 |
|
2024
Q3 | $84.5M | Buy |
2,864,177
+36,727
| +1% | +$1.08M | 0.01% | 1101 |
|
2024
Q2 | $65.5M | Buy |
2,827,450
+64,019
| +2% | +$1.48M | 0.01% | 1173 |
|
2024
Q1 | $66.4M | Buy |
2,763,431
+101,194
| +4% | +$2.43M | 0.01% | 1169 |
|
2023
Q4 | $64.8M | Buy |
2,662,237
+74,280
| +3% | +$1.81M | 0.01% | 1164 |
|
2023
Q3 | $52.7M | Buy |
2,587,957
+46,320
| +2% | +$944K | 0.01% | 1202 |
|
2023
Q2 | $57.9M | Buy |
2,541,637
+102,224
| +4% | +$2.33M | 0.01% | 1140 |
|
2023
Q1 | $52.2M | Buy |
2,439,413
+35,041
| +1% | +$749K | 0.01% | 1153 |
|
2022
Q4 | $60.8M | Buy |
2,404,372
+83,507
| +4% | +$2.11M | 0.01% | 1015 |
|
2022
Q3 | $54.2M | Buy |
2,320,865
+57,174
| +3% | +$1.34M | 0.01% | 1025 |
|
2022
Q2 | $66.2M | Sell |
2,263,691
-40,719
| -2% | -$1.19M | 0.01% | 924 |
|
2022
Q1 | $92.8M | Buy |
2,304,410
+57,179
| +3% | +$2.3M | 0.01% | 815 |
|
2021
Q4 | $90.5M | Buy |
2,247,231
+49,216
| +2% | +$1.98M | 0.01% | 899 |
|
2021
Q3 | $82M | Sell |
2,198,015
-57,409
| -3% | -$2.14M | 0.01% | 924 |
|
2021
Q2 | $83M | Buy |
2,255,424
+41,073
| +2% | +$1.51M | 0.01% | 916 |
|
2021
Q1 | $78.3M | Buy |
2,214,351
+23,898
| +1% | +$845K | 0.01% | 901 |
|
2020
Q4 | $73.4M | Sell |
2,190,453
-101,624
| -4% | -$3.4M | 0.01% | 855 |
|
2020
Q3 | $65.5M | Buy |
2,292,077
+1,107
| +0% | +$31.6K | 0.01% | 785 |
|
2020
Q2 | $68.3M | Sell |
2,290,970
-4,670
| -0.2% | -$139K | 0.01% | 718 |
|
2020
Q1 | $67.2M | Buy |
2,295,640
+101,987
| +5% | +$2.99M | 0.02% | 631 |
|
2019
Q4 | $90.4M | Buy |
2,193,653
+87,321
| +4% | +$3.6M | 0.02% | 648 |
|
2019
Q3 | $79.2M | Buy |
2,106,332
+66,490
| +3% | +$2.5M | 0.02% | 663 |
|
2019
Q2 | $73.8M | Sell |
2,039,842
-4,709,239
| -70% | -$170M | 0.02% | 686 |
|
2019
Q1 | $65.2M | Buy |
6,749,081
+1,176,161
| +21% | +$11.4M | 0.02% | 712 |
|
2018
Q4 | $44M | Buy |
5,572,920
+373,383
| +7% | +$2.95M | 0.01% | 801 |
|
2018
Q3 | $46.2M | Buy |
5,199,537
+475,629
| +10% | +$4.23M | 0.01% | 845 |
|
2018
Q2 | $45.8M | Buy |
4,723,908
+397,873
| +9% | +$3.86M | 0.01% | 809 |
|
2018
Q1 | $37.5M | Buy |
4,326,035
+206,064
| +5% | +$1.79M | 0.01% | 865 |
|
2017
Q4 | $38.1M | Buy |
4,119,971
+87,629
| +2% | +$811K | 0.01% | 849 |
|
2017
Q3 | $37.7M | Buy |
4,032,342
+126,191
| +3% | +$1.18M | 0.01% | 815 |
|
2017
Q2 | $34.3M | Buy |
3,906,151
+189,328
| +5% | +$1.66M | 0.01% | 847 |
|
2017
Q1 | $30.7M | Buy |
3,716,823
+795,029
| +27% | +$6.57M | 0.01% | 873 |
|
2016
Q4 | $24.9M | Buy |
2,921,794
+1,284,574
| +78% | +$10.9M | 0.01% | 937 |
|
2016
Q3 | $17.1M | Buy |
1,637,220
+93,027
| +6% | +$971K | 0.01% | 1108 |
|
2016
Q2 | $16.1M | Sell |
1,544,193
-84,337
| -5% | -$877K | 0.01% | 1093 |
|
2016
Q1 | $16.9K | Buy |
1,628,530
+32,846
| +2% | +$341 | 0.01% | 1030 |
|
2015
Q4 | $15M | Buy |
1,595,684
+15,721
| +1% | +$148K | 0.01% | 1083 |
|
2015
Q3 | $14.6M | Sell |
1,579,963
-742
| -0% | -$6.84K | 0.01% | 1082 |
|
2015
Q2 | $16.4M | Buy |
1,580,705
+50,530
| +3% | +$524K | 0.01% | 1059 |
|
2015
Q1 | $16.2M | Buy |
1,530,175
+160,158
| +12% | +$1.7M | 0.01% | 1045 |
|
2014
Q4 | $15.6M | Buy |
1,370,017
+10,449
| +0.8% | +$119K | 0.01% | 1022 |
|
2014
Q3 | $16.2M | Buy |
1,359,568
+110,066
| +9% | +$1.32M | 0.01% | 942 |
|
2014
Q2 | $15.6M | Buy |
1,249,502
+94,114
| +8% | +$1.17M | 0.01% | 987 |
|
2014
Q1 | $13.3M | Buy |
1,155,388
+66,135
| +6% | +$759K | 0.01% | 1056 |
|
2013
Q4 | $11.2M | Buy |
1,089,253
+67,516
| +7% | +$695K | 0.01% | 1106 |
|
2013
Q3 | $10.5M | Buy |
1,021,737
+419,840
| +70% | +$4.32M | 0.01% | 1030 |
|
2013
Q2 | $6.08M | Buy |
+601,897
| New | +$6.08M | 0.01% | 1268 |
|