Norges Bank’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 | $41.4M | Buy |
+1,376,993
| New | +$41.4M | 0.01% | 1020 |
|
|
2025
Q1 | – | Sell |
-1,866,658
| Closed | -$57.2M | – | 424 |
|
|
2024
Q4 | $57.2M | Buy |
+1,866,658
| New | +$57.2M | 0.01% | 913 |
|
|
2024
Q3 | – | Sell |
-1,655,671
| Closed | -$38.3M | – | 430 |
|
|
2024
Q2 | $38.3M | Buy |
1,655,671
+59,700
| +4% | +$1.38M | 0.01% | 1015 |
|
|
2024
Q1 | $38.4M | Buy |
1,595,971
+137,986
| +9% | +$3.32M | 0.01% | 1056 |
|
|
2023
Q4 | $35.5M | Sell |
1,457,985
-225,169
| -13% | -$5.48M | 0.01% | 1063 |
|
|
2023
Q3 | $34.3M | Buy |
1,683,154
+582,963
| +53% | +$11.9M | 0.01% | 1004 |
|
|
2023
Q2 | $25.1M | Sell |
1,100,191
-424,680
| -28% | -$9.68M | 0.01% | 1161 |
|
|
2023
Q1 | $32.6M | Sell |
1,524,871
-4,618
| -0.3% | -$98.7K | 0.01% | 1038 |
|
|
2022
Q4 | $38.7M | Buy |
1,529,489
+123,117
| +9% | +$3.11M | 0.01% | 918 |
|
|
2022
Q3 | $32.8M | Buy |
1,406,372
+78,849
| +6% | +$1.84M | 0.01% | 956 |
|
|
2022
Q2 | $38.8M | Sell |
1,327,523
-20,218
| -2% | -$591K | 0.01% | 890 |
|
|
2022
Q1 | $54.3M | Sell |
1,347,741
-65,449
| -5% | -$2.64M | 0.01% | 833 |
|
|
2021
Q4 | $56.9M | Sell |
1,413,190
-4,376
| -0.3% | -$176K | 0.01% | 875 |
|
|
2021
Q3 | $52.9M | Sell |
1,417,566
-1,458,254
| -51% | -$54.4M | 0.01% | 891 |
|
|
2021
Q2 | $106M | Buy |
2,875,820
+890,744
| +45% | +$32.8M | 0.02% | 618 |
|
|
2021
Q1 | $70.2M | Buy |
1,985,076
+416,470
| +27% | +$14.7M | 0.02% | 783 |
|
|
2020
Q4 | $52.5M | Hold |
1,568,606
| – | – | 0.01% | 939 |
|
|
2020
Q3 | $44.8M | Sell |
1,568,606
-118,243
| -7% | -$3.38M | 0.01% | 897 |
|
|
2020
Q2 | $50.3M | Hold |
1,686,849
| – | – | 0.01% | 830 |
|
|
2020
Q1 | $49.4M | Hold |
1,686,849
| – | – | 0.02% | 705 |
|
|
2019
Q4 | $69.5M | Buy |
1,686,849
+92,077
| +6% | +$3.79M | 0.02% | 716 |
|
|
2019
Q3 | $59.9M | Buy |
1,594,772
+114,028
| +8% | +$4.29M | 0.02% | 768 |
|
|
2019
Q2 | $53.6M | Buy |
1,480,744
+286,384
| +24% | +$10.4M | 0.02% | 829 |
|
|
2019
Q1 | $46.2M | Hold |
1,194,360
| – | – | 0.01% | 907 |
|
|
2018
Q4 | $37.7M | Buy |
1,194,360
+91,291
| +8% | +$2.88M | 0.01% | 937 |
|
|
2018
Q3 | $39.2M | Hold |
1,103,069
| – | – | 0.01% | 1053 |
|
|
2018
Q2 | $42.8M | Hold |
1,103,069
| – | – | 0.01% | 961 |
|
|
2018
Q1 | $38.3M | Hold |
1,103,069
| – | – | 0.01% | 975 |
|
|
2017
Q4 | $40.8M | Hold |
1,103,069
| – | – | 0.01% | 927 |
|
|
2017
Q3 | $41.2M | Hold |
1,103,069
| – | – | 0.02% | 911 |
|
|
2017
Q2 | $38.8M | Buy |
1,103,069
+86,428
| +9% | +$3.04M | 0.02% | 927 |
|
|
2017
Q1 | $33.6M | Buy |
1,016,641
+119,362
| +13% | +$3.95M | 0.01% | 995 |
|
|
2016
Q4 | $30.5M | Buy |
897,279
+165,932
| +23% | +$5.65M | 0.01% | 1002 |
|
|
2016
Q3 | $20.6M | Sell |
731,347
-41,601
| -5% | -$1.17M | 0.01% | 1230 |
|
|
2016
Q2 | $22.7M | Hold |
772,948
| – | – | 0.01% | 1123 |
|
|
2016
Q1 | $22.6M | Hold |
772,948
| – | – | 0.01% | 1089 |
|
|
2015
Q4 | $20.6M | Buy |
772,948
+79,297
| +11% | +$2.11M | 0.01% | 1151 |
|
|
2015
Q3 | $18.1M | Sell |
693,651
-71,558
| -9% | -$1.86M | 0.01% | 1188 |
|
|
2015
Q2 | $22.4M | Buy |
765,209
+43,392
| +6% | +$1.27M | 0.01% | 1138 |
|
|
2015
Q1 | $21.6M | Buy |
721,817
+150,918
| +26% | +$4.52M | 0.01% | 1157 |
|
|
2014
Q4 | $18.4M | Buy |
570,899
+85,580
| +18% | +$2.76M | 0.01% | 1266 |
|
|
2014
Q3 | $16.4M | Sell |
485,319
-485,320
| -50% | -$16.4M | 0.01% | 1275 |
|
|
2014
Q2 | $34.1M | Buy |
970,639
+485,320
| +100% | +$17.1M | 0.01% | 1260 |
|
|
2014
Q1 | $15.7M | Sell |
485,319
-31,461
| -6% | -$1.02M | 0.01% | 1286 |
|
|
2013
Q4 | $15M | Sell |
516,780
-7,298
| -1% | -$212K | 0.01% | 1322 |
|
|
2013
Q3 | $15.2M | Buy |
524,078
+86,263
| +20% | +$2.51M | 0.01% | 1277 |
|
|
2013
Q2 | $12.5M | Buy |
+437,815
| New | +$12.5M | 0.01% | 1339 |
|