Honeywell International’s Cousins Properties CUZ Stock Holding History

Honeywell International’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 Q2	$2.35M	Sell	64,985 -10,100	-13%	-$379K	0.91%	39
2019 Q1	$2.9M	Buy	75,085 +8,554	+13%	+$313K	1.13%	35
2018 Q4	$2.1M	Hold	66,531	–	–	0.14%	115
2018 Q3	$2.37M	Hold	66,531	–	–	0.13%	118
2018 Q2	$2.58M	Hold	66,531	–	–	0.16%	111
2018 Q1	$2.31M	Buy	66,531 +50,315	+310%	+$1.76M	0.13%	118
2017 Q4	$600K	Hold	16,216	–	–	0.02%	160
2017 Q3	$606K	Buy	+16,216	New	+$592K	0.02%	161

Other funds holding CUZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Honeywell International's CUZ Position: Q2 2019 in Review

Honeywell International reduced its Cousins Properties (CUZ) stake by 13% in Q2 2019, selling an estimated $379K and leaving 64,985 shares worth $2.35M. The position accounts for 0.91% of the portfolio, ranked #39.

Honeywell International first reported a position in CUZ in Q3 2017 and has held it in 8 quarters since. The position peaked at $2.9M in Q1 2019. 332 funds tracked by Wall St. Rank hold CUZ as of Q2 2019.

Honeywell International held 64,985 shares of Cousins Properties worth $2.35M as of Q2 2019.
Honeywell International sold 10,100 Cousins Properties shares in Q2 2019, an estimated $379K.
Cousins Properties made up 0.91% of Honeywell International's portfolio in Q2 2019, its #39 holding.
Honeywell International first reported a position in Cousins Properties in Q3 2017 and has held it in 8 quarters since.
Honeywell International's Cousins Properties position peaked at $2.9M in Q1 2019.
332 funds tracked by Wall St. Rank held Cousins Properties as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.