MNG
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Manning & Napier Group’s Cousins Properties CUZ Stock Holding History

Manning & Napier Group’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
2023
Q3 		– Sell
-263,619
Closed -$6.01M – 234
2023
Q2 		$6.01M Hold
263,619
– – 0.07% 179
2023
Q1 		$5.64M Sell
263,619
-1,198
-0.5% -$29.2K 0.07% 196
2022
Q4 		$6.7M Sell
264,817
-44
-0% -$1.07K 0.08% 190
2022
Q3 		$6.18M Buy
264,861
+1,975
+0.8% +$55.8K 0.08% 197
2022
Q2 		$7.68M Sell
262,886
-18,324
-7% -$634K 0.09% 182
2022
Q1 		$11.3M Buy
281,210
+12,232
+5% +$482K 0.11% 163
2021
Q4 		$10.8M Sell
268,978
-1,143
-0.4% -$45K 0.09% 177
2021
Q3 		$10.1M Sell
270,121
-24,995
-8% -$963K 0.09% 179
2021
Q2 		$10.9M Buy
295,116
+22,022
+8% +$810K 0.09% 179
2021
Q1 		$9.65M Sell
273,094
-27,430
-9% -$933K 0.08% 184
2020
Q4 		$10.1M Sell
300,524
-6,412
-2% -$198K 0.09% 172
2020
Q3 		$8.77M Buy
306,936
+56,105
+22% +$1.67M 0.09% 165
2020
Q2 		$7.48M Buy
250,831
+22,940
+10% +$689K 0.08% 174
2020
Q1 		$6.67M Sell
227,891
-72,080
-24% -$2.67M 0.08% 161
2019
Q4 		$12.4M Sell
299,971
-22,495
-7% -$884K 0.13% 132
2019
Q3 		$12.1M Sell
322,466
-5,305
-2% -$189K 0.14% 130
2019
Q2 		$11.9M Buy
327,771
+120,878
+58% +$4.54M 0.13% 132
2019
Q1 		$7.99M Sell
206,893
-25,027
-11% -$915K 0.09% 156
2018
Q4 		$7.33M Buy
231,920
+25,594
+12% +$854K 0.09% 154
2018
Q3 		$7.34M Sell
206,326
-667
-0.3% -$24.8K 0.07% 157
2018
Q2 		$8.02M Sell
206,993
-66,993
-24% -$2.44M 0.08% 146
2018
Q1 		$9.51M Buy
273,986
+101,040
+58% +$3.53M 0.09% 129
2017
Q4 		$6.4M Buy
+172,946
New +$6.39M 0.06% 161

Other funds holding CUZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's CUZ Position: Q3 2023 in Review

Manning & Napier Group sold out of Cousins Properties (CUZ) in Q3 2023, closing a stake of 263,619 shares — an estimated $6.01M sold.

Manning & Napier Group first reported a position in CUZ in Q4 2017 and held it in 23 quarters. The position peaked at $12.4M in Q4 2019. 312 funds tracked by Wall St. Rank hold CUZ as of Q3 2023.

  • Manning & Napier Group reported no remaining Cousins Properties position as of Q3 2023 after selling out during the quarter.
  • Manning & Napier Group sold 263,619 Cousins Properties shares in Q3 2023, an estimated $6.01M.
  • Manning & Napier Group first reported a position in Cousins Properties in Q4 2017 and held it in 23 quarters.
  • Manning & Napier Group's Cousins Properties position peaked at $12.4M in Q4 2019.
  • 312 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2023.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.