OppenheimerFunds
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OppenheimerFunds’s Cousins Properties CUZ Stock Holding History

OppenheimerFunds’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
2019
Q1 		$168K Sell
4,342
-6,215
-59% -$227K ﹤0.01% 1723
2018
Q4 		$333K Sell
10,557
-1,722
-14% -$57.5K ﹤0.01% 1529
2018
Q3 		$437K Buy
12,279
+693
+6% +$25.8K ﹤0.01% 1507
2018
Q2 		$449K Buy
11,586
+1,013
+10% +$36.9K ﹤0.01% 1464
2018
Q1 		$367K Sell
10,573
-1,558
-13% -$54.4K ﹤0.01% 1519
2017
Q4 		$449K Buy
12,131
+1,503
+14% +$55.5K ﹤0.01% 1556
2017
Q3 		$397K Buy
10,628
+2,365
+29% +$86.3K ﹤0.01% 1612
2017
Q2 		$291K Sell
8,263
-96,503
-92% -$3.32M ﹤0.01% 1716
2017
Q1 		$3.47M Buy
+104,766
New +$3.52M ﹤0.01% 868
2016
Q4 		– Sell
-5,847
Closed -$172K – 1794
2016
Q3 		$172K Sell
5,847
-184
-3% -$5.56K ﹤0.01% 1670
2016
Q2 		$177K Sell
6,031
-6
-0.1% -$178 ﹤0.01% 1635
2016
Q1 		$177K Sell
6,037
-1,496
-20% -$38.1K ﹤0.01% 1619
2015
Q4 		$201K Buy
+7,533
New +$205K ﹤0.01% 1661
2015
Q1 		– Sell
-824,875
Closed -$26.6M – 908
2014
Q4 		$26.6M Buy
824,875
+46,404
+6% +$1.58M 0.03% 526
2014
Q3 		$26.3M Buy
778,471
+14,775
+2% +$526K 0.03% 499
2014
Q2 		$26.8M Buy
763,696
+256,902
+51% +$8.61M 0.03% 505
2014
Q1 		$16.4M Buy
506,794
+143,702
+40% +$4.46M 0.02% 633
2013
Q4 		$10.6M Sell
363,092
-310,018
-46% -$9.35M 0.01% 729
2013
Q3 		$19.6M Buy
+673,110
New +$19.6M 0.01% 711

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

OppenheimerFunds's CUZ Position: Q1 2019 in Review

OppenheimerFunds reduced its Cousins Properties (CUZ) stake by 59% in Q1 2019, selling an estimated $227K and leaving 4,342 shares worth $168K. The position accounts for ﹤0.01% of the portfolio, ranked #1723.

OppenheimerFunds first reported a position in CUZ in Q3 2013 and has held it in 19 quarters since. The position peaked at $26.8M in Q2 2014. 294 funds tracked by Wall St. Rank hold CUZ as of Q1 2019.

  • OppenheimerFunds held 4,342 shares of Cousins Properties worth $168K as of Q1 2019.
  • OppenheimerFunds sold 6,215 Cousins Properties shares in Q1 2019, an estimated $227K.
  • Cousins Properties made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1723 holding.
  • OppenheimerFunds first reported a position in Cousins Properties in Q3 2013 and has held it in 19 quarters since.
  • OppenheimerFunds's Cousins Properties position peaked at $26.8M in Q2 2014.
  • 294 funds tracked by Wall St. Rank held Cousins Properties as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.