Pensionfund Sabic’s Cousins Properties CUZ Stock Holding History

Pensionfund Sabic’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	$543K	Sell	18,400 -2,000	-10%	-$59K	0.16%	173
2024 Q4	$625K	Hold	20,400	–	–	0.16%	173
2024 Q3	$601K	Hold	20,400	–	–	0.19%	164
2024 Q2	$472K	Hold	20,400	–	–	0.14%	167
2024 Q1	$490K	Buy	20,400 +2,500	+14%	+$60K	0.15%	169
2023 Q4	$436K	Hold	17,900	–	–	0.14%	166
2023 Q3	$365K	Hold	17,900	–	–	0.13%	164
2023 Q2	$408K	Hold	17,900	–	–	0.14%	160
2023 Q1	$383K	Sell	17,900 -3,000	-14%	-$64.2K	0.13%	159
2022 Q4	$529K	Hold	20,900	–	–	0.17%	154
2022 Q3	$488K	Sell	20,900 -5,500	-21%	-$128K	0.17%	153
2022 Q2	$772K	Sell	26,400 -5,500	-17%	-$161K	0.25%	149
2022 Q1	$1.29M	Sell	31,900 -5,000	-14%	-$201K	0.32%	146
2021 Q4	$1.49M	Sell	36,900 -2,000	-5%	-$80.5K	0.28%	149
2021 Q3	$1.45M	Hold	38,900	–	–	0.31%	144
2021 Q2	$1.43M	Hold	38,900	–	–	0.31%	143
2021 Q1	$1.38M	Hold	38,900	–	–	0.32%	141
2020 Q4	$1.11M	Hold	38,900	–	–	0.28%	144
2020 Q3	$1.11M	Hold	38,900	–	–	0.28%	144
2020 Q2	$1.16M	Hold	38,900	–	–	0.33%	130
2020 Q1	$1.14M	Buy	38,900 +3,000	+8%	+$87.8K	0.39%	118
2019 Q4	$1.48M	Hold	35,900	–	–	0.41%	123
2019 Q3	$1.3M	Hold	35,900	–	–	0.4%	129
2019 Q2	$1.3M	Buy	35,900 +21,150	+143%	+$765K	0.4%	129
2019 Q1	$570K	Hold	14,750	–	–	0.18%	161
2018 Q4	$466K	Hold	14,750	–	–	0.14%	175
2018 Q3	$525K	Hold	14,750	–	–	0.14%	177
2018 Q2	$572K	Hold	14,750	–	–	0.16%	174
2018 Q1	$512K	Hold	14,750	–	–	0.15%	167
2017 Q4	$546K	Hold	14,750	–	–	0.16%	175
2017 Q3	$551K	Hold	14,750	–	–	0.17%	166
2017 Q2	$519K	Hold	14,750	–	–	0.17%	168
2017 Q1	$488K	Sell	14,750 -6,250	-30%	-$207K	0.15%	178
2016 Q4	$715K	Sell	21,000 -8,757	-29%	-$298K	0.21%	156
2016 Q3	$877K	Hold	29,757	–	–	0.26%	150
2016 Q2	$874K	Hold	29,757	–	–	0.26%	151
2016 Q1	$872K	Buy	+29,757	New	+$872K	0.26%	154