Northern Trust’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.7M | Sell |
1,854,877
-24,256
| -1% | -$728K | 0.01% | 1033 |
|
|
2025
Q1 | $55.4M | Buy |
1,879,133
+35,578
| +2% | +$1.05M | 0.01% | 1023 |
|
|
2024
Q4 | $56.5M | Buy |
1,843,555
+594,933
| +48% | +$18.2M | 0.01% | 1050 |
|
|
2024
Q3 | $36.8M | Sell |
1,248,622
-1,294
| -0.1% | -$38.1K | 0.01% | 1233 |
|
|
2024
Q2 | $28.9M | Buy |
1,249,916
+129,312
| +12% | +$2.99M | ﹤0.01% | 1330 |
|
|
2024
Q1 | $26.9M | Sell |
1,120,604
-57,483
| -5% | -$1.38M | ﹤0.01% | 1388 |
|
|
2023
Q4 | $28.7M | Sell |
1,178,087
-182,398
| -13% | -$4.44M | 0.01% | 1369 |
|
|
2023
Q3 | $27.7M | Sell |
1,360,485
-10,948
| -0.8% | -$223K | 0.01% | 1325 |
|
|
2023
Q2 | $31.3M | Sell |
1,371,433
-574,089
| -30% | -$13.1M | 0.01% | 1279 |
|
|
2023
Q1 | $41.6M | Buy |
1,945,522
+65,001
| +3% | +$1.39M | 0.01% | 1074 |
|
|
2022
Q4 | $47.6M | Buy |
1,880,521
+199,457
| +12% | +$5.04M | 0.01% | 957 |
|
|
2022
Q3 | $39.3M | Sell |
1,681,064
-292,547
| -15% | -$6.83M | 0.01% | 999 |
|
|
2022
Q2 | $57.7M | Sell |
1,973,611
-202,903
| -9% | -$5.93M | 0.01% | 805 |
|
|
2022
Q1 | $87.7M | Sell |
2,176,514
-63,300
| -3% | -$2.55M | 0.02% | 696 |
|
|
2021
Q4 | $90.2M | Sell |
2,239,814
-119,188
| -5% | -$4.8M | 0.01% | 712 |
|
|
2021
Q3 | $88M | Sell |
2,359,002
-109,690
| -4% | -$4.09M | 0.02% | 706 |
|
|
2021
Q2 | $90.8M | Sell |
2,468,692
-155,897
| -6% | -$5.73M | 0.02% | 718 |
|
|
2021
Q1 | $92.8M | Sell |
2,624,589
-504,962
| -16% | -$17.9M | 0.02% | 706 |
|
|
2020
Q4 | $105M | Sell |
3,129,551
-39,663
| -1% | -$1.33M | 0.02% | 623 |
|
|
2020
Q3 | $90.6M | Buy |
3,169,214
+253,399
| +9% | +$7.24M | 0.02% | 604 |
|
|
2020
Q2 | $87M | Sell |
2,915,815
-328,596
| -10% | -$9.8M | 0.02% | 585 |
|
|
2020
Q1 | $95M | Buy |
3,244,411
+222,780
| +7% | +$6.52M | 0.03% | 494 |
|
|
2019
Q4 | $124M | Buy |
3,021,631
+31
| +0% | +$1.28K | 0.03% | 512 |
|
|
2019
Q3 | $114M | Sell |
3,021,600
-966,936
| -24% | -$36.3M | 0.03% | 532 |
|
|
2019
Q2 | $144M | Sell |
3,988,536
-7,465,003
| -65% | -$270M | 0.03% | 456 |
|
|
2019
Q1 | $111M | Sell |
11,453,539
-141,114
| -1% | -$1.36M | 0.03% | 523 |
|
|
2018
Q4 | $91.6M | Buy |
11,594,653
+176,273
| +2% | +$1.39M | 0.03% | 547 |
|
|
2018
Q3 | $102M | Sell |
11,418,380
-342,006
| -3% | -$3.04M | 0.02% | 552 |
|
|
2018
Q2 | $114M | Buy |
11,760,386
+1,032,786
| +10% | +$10M | 0.03% | 519 |
|
|
2018
Q1 | $93.1M | Buy |
10,727,600
+332,591
| +3% | +$2.89M | 0.02% | 589 |
|
|
2017
Q4 | $96.2M | Sell |
10,395,009
-27
| -0% | -$250 | 0.02% | 583 |
|
|
2017
Q3 | $97.1M | Buy |
10,395,036
+12,569
| +0.1% | +$117K | 0.03% | 564 |
|
|
2017
Q2 | $91.3M | Buy |
10,382,467
+1,411,479
| +16% | +$12.4M | 0.03% | 562 |
|
|
2017
Q1 | $74.2M | Buy |
8,970,988
+524,865
| +6% | +$4.34M | 0.02% | 668 |
|
|
2016
Q4 | $71.9M | Buy |
8,446,123
+2,604,276
| +45% | +$22.2M | 0.02% | 654 |
|
|
2016
Q3 | $61M | Buy |
5,841,847
+1,167,928
| +25% | +$12.2M | 0.02% | 725 |
|
|
2016
Q2 | $48.6M | Buy |
4,673,919
+1,092,417
| +31% | +$11.4M | 0.02% | 827 |
|
|
2016
Q1 | $36.6M | Buy |
3,581,502
+339,709
| +10% | +$3.47M | 0.01% | 1022 |
|
|
2015
Q4 | $30.6M | Buy |
3,241,793
+149,479
| +5% | +$1.41M | 0.01% | 1162 |
|
|
2015
Q3 | $28.5M | Sell |
3,092,314
-1,500,004
| -33% | -$13.8M | 0.01% | 1227 |
|
|
2015
Q2 | $47.7M | Sell |
4,592,318
-156,785
| -3% | -$1.63M | 0.01% | 892 |
|
|
2015
Q1 | $50.3M | Buy |
4,749,103
+325,661
| +7% | +$3.45M | 0.02% | 852 |
|
|
2014
Q4 | $50.5M | Buy |
4,423,442
+910,633
| +26% | +$10.4M | 0.02% | 819 |
|
|
2014
Q3 | $42M | Buy |
3,512,809
+864,271
| +33% | +$10.3M | 0.01% | 915 |
|
|
2014
Q2 | $33M | Sell |
2,648,538
-229,857
| -8% | -$2.86M | 0.01% | 1113 |
|
|
2014
Q1 | $33M | Sell |
2,878,395
-15,286
| -0.5% | -$175K | 0.01% | 1142 |
|
|
2013
Q4 | $29.8M | Buy |
2,893,681
+101,895
| +4% | +$1.05M | 0.01% | 1186 |
|
|
2013
Q3 | $28.7M | Buy |
2,791,786
+1,028,707
| +58% | +$10.6M | 0.01% | 1144 |
|
|
2013
Q2 | $17.8M | Buy |
+1,763,079
| New | +$17.8M | 0.01% | 1468 |
|