Invesco’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 | $37.6M | Sell |
1,251,993
-37,414
| -3% | -$1.12M | 0.01% | 1175 |
|
|
2025
Q1 | $38M | Buy |
1,289,407
+665,391
| +107% | +$19.6M | 0.01% | 1142 |
|
|
2024
Q4 | $19.1M | Buy |
624,016
+11,656
| +2% | +$357K | ﹤0.01% | 1508 |
|
|
2024
Q3 | $18.1M | Sell |
612,360
-323,401
| -35% | -$9.53M | ﹤0.01% | 1511 |
|
|
2024
Q2 | $21.7M | Sell |
935,761
-103,384
| -10% | -$2.39M | ﹤0.01% | 1398 |
|
|
2024
Q1 | $25M | Buy |
1,039,145
+322,811
| +45% | +$7.76M | 0.01% | 1333 |
|
|
2023
Q4 | $17.4M | Buy |
716,334
+54,670
| +8% | +$1.33M | ﹤0.01% | 1476 |
|
|
2023
Q3 | $13.5M | Buy |
661,664
+63,273
| +11% | +$1.29M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $13.6M | Sell |
598,391
-3,793
| -0.6% | -$86.5K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $12.9M | Sell |
602,184
-632,505
| -51% | -$13.5M | ﹤0.01% | 1607 |
|
|
2022
Q4 | $31.2M | Buy |
1,234,689
+247,141
| +25% | +$6.25M | 0.01% | 1136 |
|
|
2022
Q3 | $23.1M | Buy |
987,548
+62,526
| +7% | +$1.46M | 0.01% | 1236 |
|
|
2022
Q2 | $27M | Buy |
925,022
+153,744
| +20% | +$4.49M | 0.01% | 1197 |
|
|
2022
Q1 | $31.1M | Buy |
771,278
+364,546
| +90% | +$14.7M | 0.01% | 1233 |
|
|
2021
Q4 | $16.4M | Buy |
406,732
+2,135
| +0.5% | +$86K | ﹤0.01% | 1683 |
|
|
2021
Q3 | $15.1M | Buy |
404,597
+15,541
| +4% | +$580K | ﹤0.01% | 1745 |
|
|
2021
Q2 | $14.3M | Sell |
389,056
-28,538
| -7% | -$1.05M | ﹤0.01% | 1831 |
|
|
2021
Q1 | $14.8M | Buy |
417,594
+197,187
| +89% | +$6.97M | ﹤0.01% | 1722 |
|
|
2020
Q4 | $7.38M | Sell |
220,407
-71,861
| -25% | -$2.41M | ﹤0.01% | 1962 |
|
|
2020
Q3 | $8.36M | Buy |
292,268
+39,541
| +16% | +$1.13M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $7.54M | Sell |
252,727
-915,980
| -78% | -$27.3M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $34.2M | Sell |
1,168,707
-165,964
| -12% | -$4.86M | 0.01% | 970 |
|
|
2019
Q4 | $55M | Buy |
1,334,671
+136,731
| +11% | +$5.63M | 0.02% | 974 |
|
|
2019
Q3 | $45M | Buy |
1,197,940
+184,380
| +18% | +$6.93M | 0.01% | 1045 |
|
|
2019
Q2 | $36.7M | Buy |
1,013,560
+64,298
| +7% | +$2.33M | 0.01% | 1157 |
|
|
2019
Q1 | $36.7M | Buy |
949,262
+107,640
| +13% | +$4.16M | 0.01% | 952 |
|
|
2018
Q4 | $26.6M | Sell |
841,622
-1,797,224
| -68% | -$56.8M | 0.01% | 1016 |
|
|
2018
Q3 | $93.8M | Sell |
2,638,846
-446,068
| -14% | -$15.9M | 0.03% | 580 |
|
|
2018
Q2 | $120M | Sell |
3,084,914
-1,618,949
| -34% | -$62.8M | 0.04% | 494 |
|
|
2018
Q1 | $163M | Sell |
4,703,863
-1,493,732
| -24% | -$51.9M | 0.06% | 327 |
|
|
2017
Q4 | $229M | Sell |
6,197,595
-310,654
| -5% | -$11.5M | 0.08% | 273 |
|
|
2017
Q3 | $243M | Sell |
6,508,249
-258,545
| -4% | -$9.66M | 0.09% | 258 |
|
|
2017
Q2 | $238M | Sell |
6,766,794
-178,402
| -3% | -$6.27M | 0.07% | 276 |
|
|
2017
Q1 | $230M | Sell |
6,945,196
-8,139
| -0.1% | -$269K | 0.08% | 277 |
|
|
2016
Q4 | $237M | Sell |
6,953,335
-551,208
| -7% | -$18.8M | 0.08% | 271 |
|
|
2016
Q3 | $221M | Buy |
7,504,543
+1,450,390
| +24% | +$42.7M | 0.08% | 274 |
|
|
2016
Q2 | $178M | Sell |
6,054,153
-1,716,041
| -22% | -$50.4M | 0.07% | 321 |
|
|
2016
Q1 | $228M | Sell |
7,770,194
-1,973,792
| -20% | -$57.8M | 0.09% | 250 |
|
|
2015
Q4 | $259M | Sell |
9,743,986
-519,032
| -5% | -$13.8M | 0.1% | 226 |
|
|
2015
Q3 | $267M | Buy |
10,263,018
+259,459
| +3% | +$6.75M | 0.11% | 209 |
|
|
2015
Q2 | $293M | Buy |
10,003,559
+2,931,745
| +41% | +$85.9M | 0.12% | 206 |
|
|
2015
Q1 | $212M | Buy |
7,071,814
+105,836
| +2% | +$3.17M | 0.08% | 296 |
|
|
2014
Q4 | $225M | Sell |
6,965,978
-2,112,146
| -23% | -$68.1M | 0.09% | 269 |
|
|
2014
Q3 | $306M | Buy |
9,078,124
+1,794,050
| +25% | +$60.5M | 0.12% | 200 |
|
|
2014
Q2 | $256M | Buy |
7,284,074
+3,004,853
| +70% | +$106M | 0.1% | 248 |
|
|
2014
Q1 | $139M | Buy |
4,279,221
+1,507,973
| +54% | +$48.8M | 0.06% | 399 |
|
|
2013
Q4 | $80.6M | Buy |
2,771,248
+603,516
| +28% | +$17.5M | 0.03% | 586 |
|
|
2013
Q3 | $63M | Buy |
2,167,732
+2,058,129
| +1,878% | +$59.8M | 0.03% | 654 |
|
|
2013
Q2 | $3.13M | Buy |
+109,603
| New | +$3.13M | ﹤0.01% | 2113 |
|