Jennison Associates’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 | $106M | Buy |
3,535,111
+1,200,952
| +51% | +$36.1M | 0.06% | 128 |
|
|
2025
Q1 | $68.9M | Buy |
2,334,159
+132,653
| +6% | +$3.91M | 0.05% | 165 |
|
|
2024
Q4 | $67.5M | Sell |
2,201,506
-3,909
| -0.2% | -$120K | 0.04% | 186 |
|
|
2024
Q3 | $65M | Buy |
2,205,415
+302,309
| +16% | +$8.91M | 0.04% | 184 |
|
|
2024
Q2 | $44.1M | Sell |
1,903,106
-14,802
| -0.8% | -$343K | 0.03% | 229 |
|
|
2024
Q1 | $46.1M | Buy |
1,917,908
+825,547
| +76% | +$19.8M | 0.03% | 231 |
|
|
2023
Q4 | $26.6M | Buy |
1,092,361
+379,134
| +53% | +$9.23M | 0.02% | 296 |
|
|
2023
Q3 | $14.5M | Buy |
713,227
+3,290
| +0.5% | +$67K | 0.01% | 342 |
|
|
2023
Q2 | $16.2M | Buy |
709,937
+52,857
| +8% | +$1.21M | 0.01% | 340 |
|
|
2023
Q1 | $14M | Sell |
657,080
-1,015,174
| -61% | -$21.7M | 0.01% | 356 |
|
|
2022
Q4 | $42.3M | Buy |
1,672,254
+13,793
| +0.8% | +$349K | 0.04% | 210 |
|
|
2022
Q3 | $38.7M | Buy |
1,658,461
+160,507
| +11% | +$3.75M | 0.04% | 212 |
|
|
2022
Q2 | $43.8M | Sell |
1,497,954
-8,069
| -0.5% | -$236K | 0.04% | 189 |
|
|
2022
Q1 | $60.7M | Buy |
1,506,023
+46,293
| +3% | +$1.87M | 0.04% | 174 |
|
|
2021
Q4 | $58.8M | Sell |
1,459,730
-10,986
| -0.7% | -$443K | 0.04% | 197 |
|
|
2021
Q3 | $54.8M | Buy |
1,470,716
+138,361
| +10% | +$5.16M | 0.04% | 205 |
|
|
2021
Q2 | $49M | Buy |
1,332,355
+126,818
| +11% | +$4.66M | 0.03% | 224 |
|
|
2021
Q1 | $42.6M | Sell |
1,205,537
-323,929
| -21% | -$11.5M | 0.03% | 240 |
|
|
2020
Q4 | $51.2M | Sell |
1,529,466
-36,840
| -2% | -$1.23M | 0.04% | 203 |
|
|
2020
Q3 | $44.8M | Buy |
1,566,306
+56,219
| +4% | +$1.61M | 0.04% | 199 |
|
|
2020
Q2 | $45M | Buy |
1,510,087
+65,198
| +5% | +$1.94M | 0.04% | 180 |
|
|
2020
Q1 | $42.3M | Buy |
1,444,889
+13,042
| +0.9% | +$382K | 0.05% | 161 |
|
|
2019
Q4 | $59M | Buy |
1,431,847
+499,241
| +54% | +$20.6M | 0.06% | 177 |
|
|
2019
Q3 | $35.1M | Buy |
932,606
+33,359
| +4% | +$1.25M | 0.04% | 237 |
|
|
2019
Q2 | $32.5M | Sell |
899,247
-3,091
| -0.3% | -$112K | 0.03% | 270 |
|
|
2019
Q1 | $34.9M | Buy |
902,338
+302,513
| +50% | +$11.7M | 0.03% | 278 |
|
|
2018
Q4 | $19M | Sell |
599,825
-6,187
| -1% | -$196K | 0.02% | 363 |
|
|
2018
Q3 | $21.6M | Sell |
606,012
-30,002
| -5% | -$1.07M | 0.02% | 388 |
|
|
2018
Q2 | $24.7M | Buy |
636,014
+22,463
| +4% | +$871K | 0.02% | 365 |
|
|
2018
Q1 | $21.3M | Buy |
613,551
+95,136
| +18% | +$3.3M | 0.02% | 388 |
|
|
2017
Q4 | $19.2M | Sell |
518,415
-4,580
| -0.9% | -$169K | 0.02% | 409 |
|
|
2017
Q3 | $19.5M | Sell |
522,995
-2,796
| -0.5% | -$104K | 0.02% | 407 |
|
|
2017
Q2 | $18.5M | Buy |
525,791
+4,565
| +0.9% | +$161K | 0.02% | 416 |
|
|
2017
Q1 | $17.2M | Buy |
521,226
+107,767
| +26% | +$3.56M | 0.02% | 437 |
|
|
2016
Q4 | $14.1M | Buy |
+413,459
| New | +$14.1M | 0.02% | 450 |
|