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Riverhead Capital Management’s Cousins Properties CUZ Stock Holding History

Riverhead Capital Management’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
Q3 		$653K Buy
17,362
+5,700
+49% +$203K 0.02% 610
2019
Q2 		$422K Sell
11,662
-1
-0% -$38 0.02% 797
2019
Q1 		$451K Hold
11,663
– – 0.02% 759
2018
Q4 		$369K Hold
11,663
– – 0.02% 782
2018
Q3 		$415K Buy
11,663
+2,975
+34% +$111K 0.02% 848
2018
Q2 		$337K Buy
8,688
+375
+5% +$13.6K 0.01% 846
2018
Q1 		$289K Buy
8,313
+325
+4% +$11.4K 0.01% 892
2017
Q4 		$296K Buy
7,988
+1,275
+19% +$47.1K 0.01% 900
2017
Q3 		$251K Buy
6,713
+1,113
+20% +$40.6K 0.01% 886
2017
Q2 		$197K Buy
5,600
+2,725
+95% +$93.7K 0.01% 929
2017
Q1 		$95K Buy
2,875
+900
+46% +$30.2K 0.01% 1025
2016
Q4 		$67K Sell
1,975
-151
-7% -$4.76K ﹤0.01% 1137
2016
Q3 		$63K Sell
2,126
-434
-17% -$13.1K ﹤0.01% 1093
2016
Q2 		$177K Sell
2,560
-8,571
-77% -$255K 0.01% 956
2016
Q1 		$326K Sell
11,131
-3,004
-21% -$76.4K ﹤0.01% 1077
2015
Q4 		$376K Buy
14,135
+9,778
+224% +$266K 0.01% 1035
2015
Q3 		$113K Buy
+4,357
New +$120K ﹤0.01% 1025

Other funds holding CUZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Riverhead Capital Management's CUZ Position: Q3 2019 in Review

Riverhead Capital Management increased its Cousins Properties (CUZ) stake by 49% in Q3 2019, buying an estimated $203K and bringing the position to 17,362 shares worth $653K. The position accounts for 0.02% of the portfolio, ranked #610.

Riverhead Capital Management first reported a position in CUZ in Q3 2015 and has held it in 17 quarters since. 313 funds tracked by Wall St. Rank hold CUZ as of Q3 2019.

  • Riverhead Capital Management held 17,362 shares of Cousins Properties worth $653K as of Q3 2019.
  • Riverhead Capital Management bought 5,700 Cousins Properties shares in Q3 2019, an estimated $203K.
  • Cousins Properties made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #610 holding.
  • Riverhead Capital Management first reported a position in Cousins Properties in Q3 2015 and has held it in 17 quarters since.
  • 313 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.