State Street’s Cousins Properties CUZ Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $258M | Buy |
8,577,557
+5,198
| +0.1% | +$156K | 0.01% | 770 |
|
2025
Q1 | $253M | Buy |
8,572,359
+352,570
| +4% | +$10.4M | 0.01% | 768 |
|
2024
Q4 | $252M | Buy |
8,219,789
+612,919
| +8% | +$18.8M | 0.01% | 802 |
|
2024
Q3 | $224M | Buy |
7,606,870
+48,668
| +0.6% | +$1.43M | 0.01% | 847 |
|
2024
Q2 | $175M | Sell |
7,558,202
-133,761
| -2% | -$3.1M | 0.01% | 942 |
|
2024
Q1 | $185M | Sell |
7,691,963
-763,731
| -9% | -$18.4M | 0.01% | 906 |
|
2023
Q4 | $206M | Buy |
8,455,694
+37,850
| +0.4% | +$922K | 0.01% | 823 |
|
2023
Q3 | $171M | Sell |
8,417,844
-7,984
| -0.1% | -$163K | 0.01% | 851 |
|
2023
Q2 | $192M | Sell |
8,425,828
-39,965
| -0.5% | -$911K | 0.01% | 822 |
|
2023
Q1 | $181M | Buy |
8,465,793
+73,517
| +0.9% | +$1.57M | 0.01% | 821 |
|
2022
Q4 | $212M | Buy |
8,392,276
+264,767
| +3% | +$6.7M | 0.01% | 732 |
|
2022
Q3 | $190M | Buy |
8,127,509
+29,283
| +0.4% | +$684K | 0.01% | 749 |
|
2022
Q2 | $237M | Sell |
8,098,226
-119,520
| -1% | -$3.49M | 0.01% | 675 |
|
2022
Q1 | $331M | Buy |
8,217,746
+1,015,078
| +14% | +$40.9M | 0.02% | 641 |
|
2021
Q4 | $290M | Buy |
7,202,668
+430,896
| +6% | +$17.4M | 0.01% | 695 |
|
2021
Q3 | $253M | Buy |
6,771,772
+74,907
| +1% | +$2.79M | 0.01% | 725 |
|
2021
Q2 | $246M | Buy |
6,696,865
+273,448
| +4% | +$10.1M | 0.01% | 750 |
|
2021
Q1 | $227M | Buy |
6,423,417
+111,543
| +2% | +$3.94M | 0.01% | 739 |
|
2020
Q4 | $213M | Buy |
6,311,874
+1,594
| +0% | +$53.9K | 0.01% | 721 |
|
2020
Q3 | $180M | Sell |
6,310,280
-481,822
| -7% | -$13.8M | 0.01% | 718 |
|
2020
Q2 | $203M | Sell |
6,792,102
-335,184
| -5% | -$10M | 0.01% | 659 |
|
2020
Q1 | $209M | Buy |
7,127,286
+117,547
| +2% | +$3.44M | 0.02% | 594 |
|
2019
Q4 | $289M | Sell |
7,009,739
-753,703
| -10% | -$31.1M | 0.02% | 599 |
|
2019
Q3 | $292M | Sell |
7,763,442
-167,681
| -2% | -$6.3M | 0.02% | 578 |
|
2019
Q2 | $287M | Sell |
7,931,123
-16,909,089
| -68% | -$612M | 0.02% | 593 |
|
2019
Q1 | $240M | Buy |
24,840,212
+3,283,038
| +15% | +$31.7M | 0.02% | 623 |
|
2018
Q4 | $170M | Sell |
21,557,174
-933,405
| -4% | -$7.37M | 0.02% | 676 |
|
2018
Q3 | $200M | Buy |
22,490,579
+467,250
| +2% | +$4.15M | 0.02% | 713 |
|
2018
Q2 | $213M | Buy |
22,023,329
+354,897
| +2% | +$3.44M | 0.02% | 667 |
|
2018
Q1 | $188M | Buy |
21,668,432
+955,175
| +5% | +$8.29M | 0.02% | 714 |
|
2017
Q4 | $192M | Buy |
20,713,257
+1,385,038
| +7% | +$12.8M | 0.02% | 703 |
|
2017
Q3 | $181M | Buy |
19,328,219
+395,319
| +2% | +$3.69M | 0.02% | 695 |
|
2017
Q2 | $166M | Buy |
18,932,900
+1,271,330
| +7% | +$11.2M | 0.01% | 712 |
|
2017
Q1 | $146M | Buy |
17,661,570
+2,087,693
| +13% | +$17.3M | 0.01% | 766 |
|
2016
Q4 | $133M | Buy |
15,573,877
+7,901,086
| +103% | +$67.2M | 0.01% | 776 |
|
2016
Q3 | $80.1M | Buy |
7,672,791
+502,375
| +7% | +$5.24M | 0.01% | 996 |
|
2016
Q2 | $74.6M | Buy |
7,170,416
+80,850
| +1% | +$841K | 0.01% | 976 |
|
2016
Q1 | $73.6M | Buy |
7,089,566
+77,124
| +1% | +$801K | 0.01% | 973 |
|
2015
Q4 | $66.1M | Buy |
7,012,442
+2,068
| +0% | +$19.5K | 0.01% | 1013 |
|
2015
Q3 | $64.6M | Sell |
7,010,374
-401,604
| -5% | -$3.7M | 0.01% | 1022 |
|
2015
Q2 | $76.9M | Buy |
7,411,978
+2,255,103
| +44% | +$23.4M | 0.01% | 1001 |
|
2015
Q1 | $54.7M | Buy |
5,156,875
+54,826
| +1% | +$581K | 0.01% | 1181 |
|
2014
Q4 | $58.3M | Buy |
5,102,049
+255,663
| +5% | +$2.92M | 0.01% | 1147 |
|
2014
Q3 | $57.9M | Buy |
4,846,386
+875,926
| +22% | +$10.5M | 0.01% | 1099 |
|
2014
Q2 | $49.4M | Buy |
3,970,460
+369,684
| +10% | +$4.6M | 0.01% | 1237 |
|
2014
Q1 | $41.3M | Buy |
3,600,776
+119,106
| +3% | +$1.37M | ﹤0.01% | 1309 |
|
2013
Q4 | $35.9M | Buy |
3,481,670
+58,823
| +2% | +$606K | ﹤0.01% | 1381 |
|
2013
Q3 | $35.2M | Buy |
3,422,847
+1,107,785
| +48% | +$11.4M | ﹤0.01% | 1349 |
|
2013
Q2 | $23.4M | Buy |
+2,315,062
| New | +$23.4M | ﹤0.01% | 1526 |
|