Mason Street Advisors’s Cousins Properties CUZ Stock Holding History

Mason Street Advisors’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
2021 Q1	–	Sell	-79,343	Closed	-$2.66M	–	311
2020 Q4	$2.66M	Sell	79,343 -173	-0.2%	-$5.35K	0.05%	471
2020 Q3	$2.27M	Sell	79,516 -1,883	-2%	-$56.2K	0.04%	460
2020 Q2	$2.43M	Buy	81,399 +3,338	+4%	+$100K	0.05%	416
2020 Q1	$2.29M	Hold	78,061	–	–	0.05%	379
2019 Q4	$3.22M	Buy	78,061 +1,095	+1%	+$43K	0.06%	352
2019 Q3	$2.89M	Sell	76,966 -489	-0.6%	-$17.4K	0.06%	373
2019 Q2	$2.8M	Buy	77,455 +21,568	+39%	+$810K	0.06%	386
2019 Q1	$2.16M	Buy	55,887 +837	+2%	+$30.6K	0.04%	531
2018 Q4	$1.74M	Buy	55,050 +1,072	+2%	+$35.8K	0.04%	535
2018 Q3	$1.92M	Buy	53,978 +94	+0.2%	+$3.5K	0.04%	591
2018 Q2	$2.09M	Buy	53,884 +1,147	+2%	+$41.7K	0.05%	520
2018 Q1	$1.83M	Buy	52,737 +1,008	+2%	+$35.2K	0.04%	577
2017 Q4	$1.91M	Sell	51,729 -386	-0.7%	-$14.3K	0.04%	562
2017 Q3	$1.95M	Buy	52,115 +957	+2%	+$34.9K	0.05%	524
2017 Q2	$1.8M	Buy	51,158 +1,747	+4%	+$60.1K	0.05%	555
2017 Q1	$1.63M	Buy	49,411 +9,478	+24%	+$318K	0.04%	592
2016 Q4	$1.36M	Buy	39,933 +24,606	+161%	+$777K	0.04%	667
2016 Q3	$452K	Buy	15,327 +1,504	+11%	+$45.4K	0.01%	967
2016 Q2	$406K	Buy	13,823 +1,174	+9%	+$34.9K	0.01%	961
2016 Q1	$371K	Buy	12,649 +1,005	+9%	+$25.6K	0.01%	958
2015 Q4	$310K	Buy	11,644 +901	+8%	+$24.5K	0.01%	974
2015 Q3	$280K	Buy	10,743 +674	+7%	+$18.6K	0.01%	982
2015 Q2	$295K	Buy	10,069 +397	+4%	+$11.4K	0.01%	982
2015 Q1	$289K	Buy	9,672 +299	+3%	+$9.23K	0.01%	979
2014 Q4	$302K	Buy	9,373 +282	+3%	+$9.63K	﹤0.01%	1396
2014 Q3	$307K	Buy	9,091 +874	+11%	+$31.1K	﹤0.01%	1398
2014 Q2	$289K	Buy	8,217 +234	+3%	+$7.84K	﹤0.01%	1398
2014 Q1	$258K	Sell	7,983 -1,956	-20%	-$60.7K	﹤0.01%	1402
2013 Q4	$289K	Buy	9,939 +751	+8%	+$22.6K	﹤0.01%	1411
2013 Q3	$267K	Buy	9,188 +4,036	+78%	+$117K	﹤0.01%	1228
2013 Q2	$147K	Buy	+5,152	New	+$152K	﹤0.01%	1312