Nomura Asset Management’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 | $7.29M | Buy |
242,761
+10,871
| +5% | +$326K | 0.02% | 516 |
|
|
2025
Q1 | $6.84M | Buy |
231,890
+18,290
| +9% | +$540K | 0.02% | 514 |
|
|
2024
Q4 | $6.54M | Buy |
213,600
+22,510
| +12% | +$690K | 0.02% | 509 |
|
|
2024
Q3 | $5.63M | Buy |
191,090
+340
| +0.2% | +$10K | 0.02% | 551 |
|
|
2024
Q2 | $4.42M | Buy |
190,750
+8,031
| +4% | +$186K | 0.02% | 571 |
|
|
2024
Q1 | $4.39M | Buy |
182,719
+10,289
| +6% | +$247K | 0.02% | 568 |
|
|
2023
Q4 | $4.2M | Sell |
172,430
-14,900
| -8% | -$363K | 0.02% | 567 |
|
|
2023
Q3 | $3.82M | Buy |
187,330
+3,100
| +2% | +$63.1K | 0.02% | 560 |
|
|
2023
Q2 | $4.2M | Buy |
184,230
+24,530
| +15% | +$559K | 0.02% | 545 |
|
|
2023
Q1 | $3.41M | Buy |
159,700
+6,030
| +4% | +$129K | 0.02% | 569 |
|
|
2022
Q4 | $3.89M | Buy |
153,670
+5,240
| +4% | +$133K | 0.02% | 517 |
|
|
2022
Q3 | $3.47M | Buy |
148,430
+13,990
| +10% | +$327K | 0.02% | 515 |
|
|
2022
Q2 | $3.93M | Buy |
134,440
+4,340
| +3% | +$127K | 0.02% | 501 |
|
|
2022
Q1 | $5.24M | Buy |
130,100
+5,690
| +5% | +$229K | 0.03% | 472 |
|
|
2021
Q4 | $5.01M | Buy |
124,410
+4,280
| +4% | +$172K | 0.03% | 496 |
|
|
2021
Q3 | $4.48M | Buy |
120,130
+3,080
| +3% | +$115K | 0.03% | 492 |
|
|
2021
Q2 | $4.31M | Sell |
117,050
-6,436
| -5% | -$237K | 0.02% | 519 |
|
|
2021
Q1 | $4.37M | Buy |
123,486
+450
| +0.4% | +$15.9K | 0.03% | 487 |
|
|
2020
Q4 | $4.12M | Buy |
123,036
+2,340
| +2% | +$78.4K | 0.03% | 472 |
|
|
2020
Q3 | $3.45M | Buy |
120,696
+2,550
| +2% | +$72.9K | 0.03% | 459 |
|
|
2020
Q2 | $3.52M | Buy |
118,146
+5,956
| +5% | +$178K | 0.03% | 438 |
|
|
2020
Q1 | $3.28M | Buy |
112,190
+9,910
| +10% | +$290K | 0.03% | 394 |
|
|
2019
Q4 | $4.21M | Buy |
102,280
+2,376
| +2% | +$97.9K | 0.04% | 398 |
|
|
2019
Q3 | $3.76M | Buy |
99,904
+556
| +0.6% | +$20.9K | 0.04% | 404 |
|
|
2019
Q2 | $3.59M | Buy |
99,348
+26,182
| +36% | +$947K | 0.04% | 399 |
|
|
2019
Q1 | $2.83M | Sell |
73,166
-1,575
| -2% | -$60.9K | 0.03% | 455 |
|
|
2018
Q4 | $2.36M | Buy |
74,741
+2,550
| +4% | +$80.6K | 0.03% | 458 |
|
|
2018
Q3 | $2.57M | Buy |
72,191
+2,000
| +3% | +$71.1K | 0.02% | 473 |
|
|
2018
Q2 | $2.72M | Buy |
70,191
+6,066
| +9% | +$235K | 0.03% | 453 |
|
|
2018
Q1 | $2.23M | Buy |
64,125
+3,425
| +6% | +$119K | 0.02% | 500 |
|
|
2017
Q4 | $2.25M | Buy |
60,700
+400
| +0.7% | +$14.8K | 0.03% | 476 |
|
|
2017
Q3 | $2.25M | Sell |
60,300
-7,300
| -11% | -$273K | 0.03% | 435 |
|
|
2017
Q2 | $2.38M | Sell |
67,600
-250
| -0.4% | -$8.79K | 0.03% | 414 |
|
|
2017
Q1 | $2.24M | Buy |
67,850
+12,562
| +23% | +$415K | 0.03% | 429 |
|
|
2016
Q4 | $1.88M | Buy |
55,288
+9,090
| +20% | +$309K | 0.03% | 442 |
|
|
2016
Q3 | $1.36M | Buy |
46,198
+1,736
| +4% | +$51.1K | 0.02% | 540 |
|
|
2016
Q2 | $1.31M | Hold |
44,462
| – | – | 0.02% | 528 |
|
|
2016
Q1 | $1.3M | Buy |
44,462
+2,622
| +6% | +$76.8K | 0.02% | 533 |
|
|
2015
Q4 | $1.11M | Buy |
41,840
+2,408
| +6% | +$64.1K | 0.02% | 566 |
|
|
2015
Q3 | $1.03M | Buy |
39,432
+3,791
| +11% | +$98.6K | 0.02% | 582 |
|
|
2015
Q2 | $1.04M | Buy |
35,641
+4,463
| +14% | +$131K | 0.02% | 586 |
|
|
2015
Q1 | $933K | Buy |
31,178
+2,416
| +8% | +$72.3K | 0.02% | 641 |
|
|
2014
Q4 | $939K | Buy |
28,762
+2,877
| +11% | +$93.9K | 0.02% | 621 |
|
|
2014
Q3 | $873K | Buy |
25,885
+5,477
| +27% | +$185K | 0.02% | 616 |
|
|
2014
Q2 | $717K | Buy |
20,408
+651
| +3% | +$22.9K | 0.01% | 690 |
|
|
2014
Q1 | $640K | Buy |
19,757
+922
| +5% | +$29.9K | 0.01% | 720 |
|
|
2013
Q4 | $548K | Sell |
18,835
-1,205
| -6% | -$35.1K | 0.01% | 750 |
|
|
2013
Q3 | $582K | Buy |
20,040
+8,243
| +70% | +$239K | 0.01% | 711 |
|
|
2013
Q2 | $336K | Buy |
+11,797
| New | +$336K | 0.01% | 785 |
|