State Street’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $186M | Sell |
8,230,480
-101,873
| -1% | -$2.47M | 0.01% | 982 |
|
|
2025
Q4 | $215M | Sell |
8,332,353
-160,555
| -2% | -$4.17M | 0.01% | 901 |
|
|
2025
Q3 | $246M | Sell |
8,492,908
-84,649
| -1% | -$2.4M | 0.01% | 836 |
|
|
2025
Q2 | $258M | Buy |
8,577,557
+5,198
| +0.1% | +$147K | 0.01% | 770 |
|
|
2025
Q1 | $253M | Buy |
8,572,359
+352,570
| +4% | +$10.6M | 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% | +$1.31M | 0.01% | 847 |
|
|
2024
Q2 | $175M | Sell |
7,558,202
-133,761
| -2% | -$3.08M | 0.01% | 942 |
|
|
2024
Q1 | $185M | Sell |
7,691,963
-763,731
| -9% | -$17.8M | 0.01% | 906 |
|
|
2023
Q4 | $206M | Buy |
8,455,694
+37,850
| +0.4% | +$776K | 0.01% | 823 |
|
|
2023
Q3 | $171M | Sell |
8,417,844
-7,984
| -0.1% | -$183K | 0.01% | 851 |
|
|
2023
Q2 | $192M | Sell |
8,425,828
-39,965
| -0.5% | -$836K | 0.01% | 822 |
|
|
2023
Q1 | $181M | Buy |
8,465,793
+73,517
| +0.9% | +$1.79M | 0.01% | 821 |
|
|
2022
Q4 | $212M | Buy |
8,392,276
+264,767
| +3% | +$6.46M | 0.01% | 732 |
|
|
2022
Q3 | $190M | Buy |
8,127,509
+29,283
| +0.4% | +$827K | 0.01% | 749 |
|
|
2022
Q2 | $237M | Sell |
8,098,226
-119,520
| -1% | -$4.13M | 0.01% | 675 |
|
|
2022
Q1 | $331M | Buy |
8,217,746
+1,015,078
| +14% | +$40M | 0.02% | 641 |
|
|
2021
Q4 | $290M | Buy |
7,202,668
+430,896
| +6% | +$17M | 0.01% | 695 |
|
|
2021
Q3 | $253M | Buy |
6,771,772
+74,907
| +1% | +$2.89M | 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% | +$3.8M | 0.01% | 739 |
|
|
2020
Q4 | $213M | Buy |
6,311,874
+1,594
| +0% | +$49.3K | 0.01% | 721 |
|
|
2020
Q3 | $180M | Sell |
6,310,280
-481,822
| -7% | -$14.4M | 0.01% | 718 |
|
|
2020
Q2 | $203M | Sell |
6,792,102
-335,184
| -5% | -$10.1M | 0.01% | 659 |
|
|
2020
Q1 | $209M | Buy |
7,127,286
+117,547
| +2% | +$4.35M | 0.02% | 594 |
|
|
2019
Q4 | $289M | Sell |
7,009,739
-753,703
| -10% | -$29.6M | 0.02% | 599 |
|
|
2019
Q3 | $292M | Sell |
7,763,442
-167,681
| -2% | -$5.98M | 0.02% | 578 |
|
|
2019
Q2 | $287M | Buy |
7,931,123
+1,721,070
| +28% | +$64.7M | 0.02% | 593 |
|
|
2019
Q1 | $240M | Buy |
6,210,053
+820,759
| +15% | +$30M | 0.02% | 623 |
|
|
2018
Q4 | $170M | Sell |
5,389,294
-233,351
| -4% | -$7.79M | 0.02% | 676 |
|
|
2018
Q3 | $200M | Buy |
5,622,645
+116,813
| +2% | +$4.35M | 0.02% | 713 |
|
|
2018
Q2 | $213M | Buy |
5,505,832
+88,724
| +2% | +$3.23M | 0.02% | 667 |
|
|
2018
Q1 | $188M | Buy |
5,417,108
+238,794
| +5% | +$8.34M | 0.02% | 714 |
|
|
2017
Q4 | $192M | Buy |
5,178,314
+346,259
| +7% | +$12.8M | 0.02% | 703 |
|
|
2017
Q3 | $181M | Buy |
4,832,055
+98,830
| +2% | +$3.61M | 0.02% | 695 |
|
|
2017
Q2 | $166M | Buy |
4,733,225
+317,832
| +7% | +$10.9M | 0.01% | 712 |
|
|
2017
Q1 | $146M | Buy |
4,415,393
+521,924
| +13% | +$17.5M | 0.01% | 766 |
|
|
2016
Q4 | $133M | Buy |
3,893,469
+1,175,383
| +43% | +$37.1M | 0.01% | 776 |
|
|
2016
Q3 | $80.1M | Buy |
2,718,086
+177,966
| +7% | +$5.38M | 0.01% | 996 |
|
|
2016
Q2 | $74.6M | Buy |
2,540,120
+28,641
| +1% | +$851K | 0.01% | 976 |
|
|
2016
Q1 | $73.6M | Buy |
2,511,479
+27,321
| +1% | +$695K | 0.01% | 973 |
|
|
2015
Q4 | $66.1M | Buy |
2,484,158
+733
| +0% | +$20K | 0.01% | 1013 |
|
|
2015
Q3 | $64.6M | Sell |
2,483,425
-142,268
| -5% | -$3.93M | 0.01% | 1022 |
|
|
2015
Q2 | $76.9M | Buy |
2,625,693
+798,870
| +44% | +$23M | 0.01% | 1001 |
|
|
2015
Q1 | $54.7M | Buy |
1,826,823
+19,422
| +1% | +$600K | 0.01% | 1181 |
|
|
2014
Q4 | $58.3M | Buy |
1,807,401
+90,569
| +5% | +$3.09M | 0.01% | 1147 |
|
|
2014
Q3 | $57.9M | Buy |
1,716,832
+310,297
| +22% | +$11M | 0.01% | 1099 |
|
|
2014
Q2 | $49.4M | Buy |
1,406,535
+130,960
| +10% | +$4.39M | 0.01% | 1237 |
|
|
2014
Q1 | $41.3M | Buy |
1,275,575
+42,193
| +3% | +$1.31M | ﹤0.01% | 1309 |
|
|
2013
Q4 | $35.9M | Buy |
1,233,382
+20,838
| +2% | +$628K | ﹤0.01% | 1381 |
|
|
2013
Q3 | $35.2M | Buy |
1,212,544
+392,433
| +48% | +$11.4M | ﹤0.01% | 1349 |
|
|
2013
Q2 | $23.4M | Buy |
+820,111
| New | +$24.2M | ﹤0.01% | 1526 |
|
Other funds holding CUZ
VPM
VCM
AAMU
CIM
