Heitman Real Estate Securities’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 | $28.8M | Buy |
960,532
+92,953
| +11% | +$2.79M | 2.04% | 18 |
|
2025
Q1 | $25.6M | Sell |
867,579
-251,229
| -22% | -$7.41M | 1.66% | 23 |
|
2024
Q4 | $34.3M | Buy |
+1,118,808
| New | +$34.3M | 2.21% | 19 |
|
2024
Q3 | – | Sell |
-1,263,164
| Closed | -$29.2M | – | 60 |
|
2024
Q2 | $29.2M | Sell |
1,263,164
-577,869
| -31% | -$13.4M | 1.85% | 24 |
|
2024
Q1 | $44.3M | Buy |
1,841,033
+522,564
| +40% | +$12.6M | 2.52% | 19 |
|
2023
Q4 | $32.1M | Buy |
+1,318,469
| New | +$32.1M | 1.73% | 24 |
|
2019
Q4 | – | Sell |
-1,397,058
| Closed | -$52.5M | – | 56 |
|
2019
Q3 | $52.5M | Buy |
1,397,058
+265,626
| +23% | +$9.98M | 2.47% | 14 |
|
2019
Q2 | $40.9M | Buy |
1,131,432
+230,509
| +26% | +$8.34M | 1.79% | 19 |
|
2019
Q1 | $34.8M | Sell |
900,923
-218,455
| -20% | -$8.44M | 1.52% | 22 |
|
2018
Q4 | $35.4M | Buy |
1,119,378
+17,810
| +2% | +$563K | 1.83% | 19 |
|
2018
Q3 | $41.4M | Buy |
+1,101,568
| New | +$41.4M | 1.91% | 20 |
|
2018
Q1 | – | Sell |
-424,156
| Closed | -$15.7M | – | 63 |
|
2017
Q4 | $15.7M | Sell |
424,156
-17,093
| -4% | -$632K | 0.9% | 38 |
|
2017
Q3 | $16.5M | Buy |
441,249
+29,663
| +7% | +$1.11M | 0.95% | 40 |
|
2017
Q2 | $14.5M | Sell |
411,586
-40,689
| -9% | -$1.43M | 0.91% | 37 |
|
2017
Q1 | $15M | Buy |
+452,275
| New | +$15M | 0.9% | 39 |
|
2014
Q4 | – | Sell |
-909,834
| Closed | -$30.7M | – | 56 |
|
2014
Q3 | $30.7M | Buy |
909,834
+117,924
| +15% | +$3.98M | 2.03% | 19 |
|
2014
Q2 | $27.8M | Buy |
791,910
+121,192
| +18% | +$4.26M | 1.74% | 23 |
|
2014
Q1 | $21.7M | Buy |
670,718
+191,249
| +40% | +$6.19M | 1.43% | 27 |
|
2013
Q4 | $13.9M | Sell |
479,469
-251,933
| -34% | -$7.33M | 0.98% | 36 |
|
2013
Q3 | $21.2M | Sell |
731,402
-7,320
| -1% | -$213K | 1.44% | 27 |
|
2013
Q2 | $21.1M | Buy |
+738,722
| New | +$21.1M | 1.34% | 24 |
|