PineBridge Investments’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 | – | Sell |
-26,909
| Closed | -$794K | – | 601 |
|
|
2025
Q1 | $794K | Sell |
26,909
-70,921
| -72% | -$2.09M | 0.01% | 556 |
|
|
2024
Q4 | $3M | Buy |
97,830
+29,267
| +43% | +$897K | 0.02% | 431 |
|
|
2024
Q3 | $2.02M | Buy |
68,563
+1,840
| +3% | +$54.2K | 0.02% | 470 |
|
|
2024
Q2 | $1.54M | Sell |
66,723
-181,964
| -73% | -$4.21M | 0.01% | 398 |
|
|
2024
Q1 | $5.98M | Buy |
248,687
+79,414
| +47% | +$1.91M | 0.05% | 314 |
|
|
2023
Q4 | $4.12M | Buy |
+169,273
| New | +$4.12M | 0.04% | 306 |
|
|
2023
Q3 | – | Sell |
-14,565
| Closed | -$332K | – | 767 |
|
|
2023
Q2 | $332K | Hold |
14,565
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $311K | Buy |
+14,565
| New | +$311K | ﹤0.01% | 463 |
|
|
2020
Q2 | – | Sell |
-528
| Closed | -$15K | – | 666 |
|
|
2020
Q1 | $15K | Sell |
528
-230
| -30% | -$6.53K | ﹤0.01% | 666 |
|
|
2019
Q4 | $31K | Hold |
758
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $28K | Hold |
758
| – | – | ﹤0.01% | 1072 |
|
|
2019
Q2 | $27K | Buy |
758
+200
| +36% | +$7.12K | ﹤0.01% | 990 |
|
|
2019
Q1 | $22K | Sell |
558
-835
| -60% | -$32.9K | ﹤0.01% | 989 |
|
|
2018
Q4 | $44K | Hold |
1,393
| – | – | ﹤0.01% | 980 |
|
|
2018
Q3 | $50K | Hold |
1,393
| – | – | ﹤0.01% | 975 |
|
|
2018
Q2 | $54K | Sell |
1,393
-762
| -35% | -$29.5K | ﹤0.01% | 985 |
|
|
2018
Q1 | $75K | Buy |
+2,155
| New | +$75K | ﹤0.01% | 984 |
|
|
2016
Q4 | – | Sell |
-9,466
| Closed | -$279K | – | 1185 |
|
|
2016
Q3 | $279K | Buy |
9,466
+499
| +6% | +$14.7K | 0.01% | 412 |
|
|
2016
Q2 | $264K | Buy |
8,967
+273
| +3% | +$8.04K | 0.01% | 407 |
|
|
2016
Q1 | $254K | Sell |
8,694
-1,003
| -10% | -$29.3K | 0.01% | 403 |
|
|
2015
Q4 | $258K | Buy |
9,697
+418
| +5% | +$11.1K | 0.01% | 434 |
|
|
2015
Q3 | $242K | Buy |
9,279
+879
| +10% | +$22.9K | 0.01% | 461 |
|
|
2015
Q2 | $246K | Sell |
8,400
-10,265
| -55% | -$301K | 0.01% | 444 |
|
|
2015
Q1 | $558K | Buy |
18,665
+2,064
| +12% | +$61.7K | 0.02% | 390 |
|
|
2014
Q4 | $535K | Buy |
16,601
+903
| +6% | +$29.1K | 0.02% | 376 |
|
|
2014
Q3 | $530K | Buy |
15,698
+5,512
| +54% | +$186K | 0.02% | 345 |
|
|
2014
Q2 | $358K | Sell |
10,186
-6,283
| -38% | -$221K | 0.01% | 389 |
|
|
2014
Q1 | $533K | Sell |
16,469
-674
| -4% | -$21.8K | 0.02% | 419 |
|
|
2013
Q4 | $499K | Buy |
17,143
+10,093
| +143% | +$294K | 0.01% | 466 |
|
|
2013
Q3 | $205K | Buy |
7,050
+2,972
| +73% | +$86.4K | 0.01% | 486 |
|
|
2013
Q2 | $116K | Buy |
+4,078
| New | +$116K | ﹤0.01% | 650 |
|