Glen Harbor Capital Management’s Cousins Properties CUZ Stock Holding History

Glen Harbor Capital Management’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 Q3	$810K	Buy	21,560 +7,040	+48%	+$251K	0.02%	530
2019 Q2	$525K	Hold	14,520	–	–	0.01%	687
2019 Q1	$561K	Hold	14,520	–	–	0.01%	633
2018 Q4	$459K	Hold	14,520	–	–	0.01%	651
2018 Q3	$516K	Buy	14,520 +3,707	+34%	+$138K	0.01%	714
2018 Q2	$419K	Buy	10,813 +456	+4%	+$16.6K	0.01%	699
2018 Q1	$360K	Buy	10,357 +429	+4%	+$15K	0.01%	760
2017 Q4	$367K	Buy	9,928 +1,584	+19%	+$58.5K	0.01%	763
2017 Q3	$312K	Buy	8,344 +1,353	+19%	+$49.4K	0.01%	754
2017 Q2	$246K	Buy	6,991 +3,394	+94%	+$117K	0.01%	808
2017 Q1	$119K	Buy	3,597 +1,144	+47%	+$38.4K	﹤0.01%	888
2016 Q4	$84K	Buy	+2,453	New	+$77.4K	﹤0.01%	960

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

AAMU

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

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

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Glen Harbor Capital Management's CUZ Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Cousins Properties (CUZ) stake by 48% in Q3 2019, buying an estimated $251K and bringing the position to 21,560 shares worth $810K. The position accounts for 0.02% of the portfolio, ranked #530.

Glen Harbor Capital Management first reported a position in CUZ in Q4 2016 and has held it in 12 quarters since. 313 funds tracked by Wall St. Rank hold CUZ as of Q3 2019.

Glen Harbor Capital Management held 21,560 shares of Cousins Properties worth $810K as of Q3 2019.
Glen Harbor Capital Management bought 7,040 Cousins Properties shares in Q3 2019, an estimated $251K.
Cousins Properties made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #530 holding.
Glen Harbor Capital Management first reported a position in Cousins Properties in Q4 2016 and has held it in 12 quarters since.
313 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.