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Starwood Real Estate Securities’s Cousins Properties CUZ Stock Holding History

Starwood Real Estate Securities’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
2015
Q3 		– Sell
-211,471
Closed -$6.2M – 35
2015
Q2 		$6.2M Sell
211,471
-136,737
-39% -$3.93M 2.18% 23
2015
Q1 		$10.4M Buy
+348,208
New +$10.8M 3.76% 14

Other funds holding CUZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Starwood Real Estate Securities's CUZ Position: Q3 2015 in Review

Starwood Real Estate Securities sold out of Cousins Properties (CUZ) in Q3 2015, closing a stake of 211,471 shares — an estimated $6.2M sold.

Starwood Real Estate Securities first reported a position in CUZ in Q1 2015 and held it in 2 quarters. The position peaked at $10.4M in Q1 2015. 186 funds tracked by Wall St. Rank hold CUZ as of Q3 2015.

  • Starwood Real Estate Securities reported no remaining Cousins Properties position as of Q3 2015 after selling out during the quarter.
  • Starwood Real Estate Securities sold 211,471 Cousins Properties shares in Q3 2015, an estimated $6.2M.
  • Starwood Real Estate Securities first reported a position in Cousins Properties in Q1 2015 and held it in 2 quarters.
  • Starwood Real Estate Securities's Cousins Properties position peaked at $10.4M in Q1 2015.
  • 186 funds tracked by Wall St. Rank held Cousins Properties as of Q3 2015.

Based on Starwood Real Estate Securities's 13F filing for Q3 2015, filed 16 Nov 2015.