Quadrature Capital’s Cousins Properties CUZ Stock Holding History

Quadrature Capital’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
2024 Q4	–	Sell	-9,085	Closed	-$268K	–	1100
2024 Q3	$268K	Buy	+9,085	New	+$245K	0.01%	679
2024 Q2	–	Sell	-16,054	Closed	-$386K	–	1195
2024 Q1	$386K	Sell	16,054 -6,799	-30%	-$159K	0.01%	821
2023 Q4	$556K	Buy	22,853 +8,576	+60%	+$176K	0.01%	634
2023 Q3	$291K	Sell	14,277 -10,954	-43%	-$251K	0.01%	744
2023 Q2	$575K	Sell	25,231 -1,912	-7%	-$40K	0.01%	548
2023 Q1	$580K	Buy	+27,143	New	+$661K	0.02%	527
2021 Q3	–	Sell	-9,391	Closed	-$345K	–	752
2021 Q2	$345K	Buy	+9,391	New	+$345K	0.01%	609
2019 Q2	–	Sell	-8,658	Closed	-$335K	–	478
2019 Q1	$335K	Sell	8,658 -503	-5%	-$18.4K	0.03%	389
2018 Q4	$289K	Buy	+9,161	New	+$306K	0.05%	333
2018 Q3	–	Sell	-7,847	Closed	-$304K	–	607
2018 Q2	$304K	Buy	+7,847	New	+$286K	0.03%	394
2017 Q4	–	Sell	-20,804	Closed	-$778K	–	534
2017 Q3	$778K	Sell	20,804 -23,317	-53%	-$851K	0.1%	206
2017 Q2	$1.55M	Sell	44,121 -23,379	-35%	-$804K	0.12%	185
2017 Q1	$2.23M	Buy	+67,500	New	+$2.27M	0.16%	152
2016 Q1	–	Sell	-8,637	Closed	-$230K	–	443
2015 Q4	$230K	Buy	+8,637	New	+$235K	0.04%	395

Other funds holding CUZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return