Schroder Investment Management Group’s Cousins Properties CUZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $44.6M | Buy |
1,511,011
+87,196
| +6% | +$2.57M | 0.05% | 307 |
|
|
2024
Q4 | $42.8M | Sell |
1,423,815
-60,868
| -4% | -$1.83M | 0.04% | 338 |
|
|
2024
Q3 | $43.5M | Sell |
1,484,683
-209,854
| -12% | -$6.14M | 0.04% | 326 |
|
|
2024
Q2 | $39.2M | Buy |
1,694,537
+78,532
| +5% | +$1.82M | 0.04% | 324 |
|
|
2024
Q1 | $38.8M | Buy |
1,616,005
+250,046
| +18% | +$6.01M | 0.05% | 343 |
|
|
2023
Q4 | $33.3M | Sell |
1,365,959
-1,301,553
| -49% | -$31.7M | 0.04% | 372 |
|
|
2023
Q3 | $54.3M | Buy |
2,667,512
+71,124
| +3% | +$1.45M | 0.08% | 238 |
|
|
2023
Q2 | $59.2M | Buy |
2,596,388
+34,383
| +1% | +$784K | 0.08% | 233 |
|
|
2023
Q1 | $54.8M | Buy |
2,562,005
+455,913
| +22% | +$9.75M | 0.08% | 248 |
|
|
2022
Q4 | $53.3M | Buy |
2,106,092
+977,957
| +87% | +$24.7M | 0.08% | 241 |
|
|
2022
Q3 | $26.3M | Sell |
1,128,135
-771,827
| -41% | -$18M | 0.04% | 373 |
|
|
2022
Q2 | $55.5M | Sell |
1,899,962
-290,907
| -13% | -$8.5M | 0.08% | 237 |
|
|
2022
Q1 | $90.1M | Buy |
2,190,869
+29,710
| +1% | +$1.22M | 0.12% | 169 |
|
|
2021
Q4 | $87.1M | Buy |
2,161,159
+239,857
| +12% | +$9.66M | 0.11% | 190 |
|
|
2021
Q3 | $71.6M | Buy |
1,921,302
+125,501
| +7% | +$4.68M | 0.11% | 197 |
|
|
2021
Q2 | $66.1M | Buy |
1,795,801
+155,306
| +9% | +$5.71M | 0.08% | 243 |
|
|
2021
Q1 | $58M | Buy |
1,640,495
+175,002
| +12% | +$6.19M | 0.08% | 268 |
|
|
2020
Q4 | $49.1M | Buy |
1,465,493
+410,474
| +39% | +$13.8M | 0.07% | 276 |
|
|
2020
Q3 | $31.3M | Buy |
1,055,019
+356,162
| +51% | +$10.6M | 0.05% | 340 |
|
|
2020
Q2 | $20.8M | Buy |
698,857
+46,112
| +7% | +$1.38M | 0.04% | 409 |
|
|
2020
Q1 | $19.5M | Buy |
652,745
+207,480
| +47% | +$6.18M | 0.04% | 379 |
|
|
2019
Q4 | $18.3M | Sell |
445,265
-188,207
| -30% | -$7.75M | 0.03% | 512 |
|
|
2019
Q3 | $23.8M | Buy |
633,472
+68,610
| +12% | +$2.57M | 0.04% | 419 |
|
|
2019
Q2 | $20.4M | Buy |
+564,862
| New | +$20.4M | 0.04% | 444 |
|
|
2019
Q1 | – | Sell |
-50,762
| Closed | -$401 | – | 1183 |
|
|
2018
Q4 | $401 | Hold |
50,762
| – | – | ﹤0.01% | 1017 |
|
|
2018
Q3 | $451K | Hold |
50,762
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $489K | Hold |
50,762
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q1 | $441K | Hold |
50,762
| – | – | ﹤0.01% | 1071 |
|
|
2017
Q4 | $470K | Hold |
50,762
| – | – | ﹤0.01% | 1104 |
|
|
2017
Q3 | $479K | Buy |
+50,762
| New | +$479K | ﹤0.01% | 1083 |
|
|
2015
Q3 | – | Sell |
-24,941
| Closed | -$261K | – | 1186 |
|
|
2015
Q2 | $261K | Sell |
24,941
-1,916,907
| -99% | -$20.1M | ﹤0.01% | 1026 |
|
|
2015
Q1 | $20.6M | Buy |
1,941,848
+876,050
| +82% | +$9.31M | 0.04% | 481 |
|
|
2014
Q4 | $12.2M | Buy |
+1,065,798
| New | +$12.2M | 0.02% | 598 |
|