Security Capital Research & Management’s Cousins Properties CUZ Stock Holding History

Security Capital Research & 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
2020 Q2	$24.3M	Buy	815,149 +502,335	+161%	+$15.1M	1.03%	24
2020 Q1	$9.16M	Sell	312,814 -6,624	-2%	-$245K	0.51%	29
2019 Q4	$13.2M	Sell	319,438 -305,335	-49%	-$12M	0.55%	30
2019 Q3	$23.5M	Sell	624,773 -171,721	-22%	-$6.13M	1.07%	25
2019 Q2	$28.8M	Buy	+796,494	New	+$29.9M	1.38%	23

Other funds holding CUZ

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AAMU

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Security Capital Research & Management's CUZ Position: Q2 2020 in Review

Security Capital Research & Management increased its Cousins Properties (CUZ) stake by 161% in Q2 2020, buying an estimated $15.1M and bringing the position to 815,149 shares worth $24.3M. The position accounts for 1.03% of the portfolio, ranked #24.

Security Capital Research & Management first reported a position in CUZ in Q2 2019 and has held it in 5 quarters since. The position peaked at $28.8M in Q2 2019. 310 funds tracked by Wall St. Rank hold CUZ as of Q2 2020.

Security Capital Research & Management held 815,149 shares of Cousins Properties worth $24.3M as of Q2 2020.
Security Capital Research & Management bought 502,335 Cousins Properties shares in Q2 2020, an estimated $15.1M.
Cousins Properties made up 1.03% of Security Capital Research & Management's portfolio in Q2 2020, its #24 holding.
Security Capital Research & Management first reported a position in Cousins Properties in Q2 2019 and has held it in 5 quarters since.
Security Capital Research & Management's Cousins Properties position peaked at $28.8M in Q2 2019.
310 funds tracked by Wall St. Rank held Cousins Properties as of Q2 2020.

Based on Security Capital Research & Management's 13F filing for Q2 2020, filed 14 Aug 2020.