STRS Ohio’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15.6M | Sell |
519,524
-92,574
| -15% | -$2.78M | 0.06% | 333 |
|
2025
Q1 | $18.1M | Sell |
612,098
-13,991
| -2% | -$413K | 0.08% | 279 |
|
2024
Q4 | $19.2M | Buy |
626,089
+54,313
| +9% | +$1.66M | 0.08% | 271 |
|
2024
Q3 | $16.9M | Buy |
571,776
+57,624
| +11% | +$1.7M | 0.06% | 303 |
|
2024
Q2 | $11.9M | Buy |
514,152
+124,916
| +32% | +$2.89M | 0.05% | 346 |
|
2024
Q1 | $9.36M | Buy |
389,236
+100,857
| +35% | +$2.42M | 0.04% | 387 |
|
2023
Q4 | $7.02M | Sell |
288,379
-53,070
| -16% | -$1.29M | 0.03% | 409 |
|
2023
Q3 | $6.96M | Buy |
341,449
+141,470
| +71% | +$2.88M | 0.03% | 405 |
|
2023
Q2 | $4.56M | Buy |
199,979
+9,378
| +5% | +$214K | 0.02% | 489 |
|
2023
Q1 | $4.08M | Sell |
190,601
-29,077
| -13% | -$622K | 0.02% | 495 |
|
2022
Q4 | $5.56M | Sell |
219,678
-7,465
| -3% | -$189K | 0.03% | 454 |
|
2022
Q3 | $5.3M | Buy |
227,143
+9,738
| +4% | +$227K | 0.03% | 449 |
|
2022
Q2 | $6.35M | Buy |
217,405
+3,315
| +2% | +$96.9K | 0.03% | 435 |
|
2022
Q1 | $8.63M | Sell |
214,090
-3,763
| -2% | -$152K | 0.03% | 434 |
|
2021
Q4 | $8.78M | Sell |
217,853
-5,321
| -2% | -$214K | 0.03% | 422 |
|
2021
Q3 | $8.32M | Buy |
223,174
+10,013
| +5% | +$373K | 0.03% | 424 |
|
2021
Q2 | $7.84M | Buy |
213,161
+36,885
| +21% | +$1.36M | 0.03% | 437 |
|
2021
Q1 | $6.23M | Sell |
176,276
-14,429
| -8% | -$510K | 0.02% | 457 |
|
2020
Q4 | $6.39M | Sell |
190,705
-44,619
| -19% | -$1.49M | 0.02% | 432 |
|
2020
Q3 | $6.73M | Buy |
235,324
+3,919
| +2% | +$112K | 0.03% | 421 |
|
2020
Q2 | $6.9M | Buy |
231,405
+11,166
| +5% | +$333K | 0.03% | 388 |
|
2020
Q1 | $6.45M | Buy |
220,239
+16,939
| +8% | +$496K | 0.03% | 380 |
|
2019
Q4 | $8.38M | Buy |
203,300
+16,138
| +9% | +$665K | 0.04% | 396 |
|
2019
Q3 | $7.04M | Sell |
187,162
-8,044
| -4% | -$302K | 0.03% | 406 |
|
2019
Q2 | $7.06M | Buy |
195,206
+29,872
| +18% | +$1.08M | 0.03% | 395 |
|
2019
Q1 | $6.39M | Sell |
165,334
-17,185
| -9% | -$664K | 0.03% | 401 |
|
2018
Q4 | $5.77M | Buy |
182,519
+10,098
| +6% | +$319K | 0.03% | 417 |
|
2018
Q3 | $6.13M | Sell |
172,421
-7,233
| -4% | -$257K | 0.03% | 428 |
|
2018
Q2 | $6.96M | Sell |
179,654
-1,698
| -0.9% | -$65.8K | 0.03% | 414 |
|
2018
Q1 | $6.3M | Buy |
181,352
+16,151
| +10% | +$561K | 0.03% | 420 |
|
2017
Q4 | $6.11M | Buy |
165,201
+3,910
| +2% | +$145K | 0.03% | 439 |
|
2017
Q3 | $6.03M | Sell |
161,291
-3,203
| -2% | -$120K | 0.03% | 443 |
|
2017
Q2 | $5.78M | Buy |
164,494
+8,337
| +5% | +$293K | 0.03% | 439 |
|
2017
Q1 | $5.17M | Sell |
156,157
-2,610
| -2% | -$86.3K | 0.02% | 502 |
|
2016
Q4 | $5.4M | Buy |
158,767
+26,649
| +20% | +$907K | 0.02% | 488 |
|
2016
Q3 | $3.89M | Sell |
132,118
-2,479
| -2% | -$73K | 0.02% | 548 |
|
2016
Q2 | $3.95M | Sell |
134,597
-3,287
| -2% | -$96.5K | 0.02% | 537 |
|
2016
Q1 | $4.04M | Sell |
137,884
-5,716
| -4% | -$167K | 0.02% | 521 |
|
2015
Q4 | $3.82M | Buy |
143,600
+337
| +0.2% | +$8.97K | 0.02% | 537 |
|
2015
Q3 | $3.73M | Sell |
143,263
-504
| -0.4% | -$13.1K | 0.02% | 549 |
|
2015
Q2 | $4.21M | Buy |
143,767
+6,827
| +5% | +$200K | 0.02% | 548 |
|
2015
Q1 | $4.1M | Sell |
136,940
-8,355
| -6% | -$250K | 0.02% | 551 |
|
2014
Q4 | $4.68M | Sell |
145,295
-15,291
| -10% | -$493K | 0.02% | 519 |
|
2014
Q3 | $5.42M | Buy |
160,586
+26,419
| +20% | +$891K | 0.02% | 484 |
|
2014
Q2 | $4.72M | Sell |
134,167
-9,375
| -7% | -$329K | 0.02% | 519 |
|
2014
Q1 | $4.65M | Buy |
143,542
+7,439
| +5% | +$241K | 0.02% | 500 |
|
2013
Q4 | $3.96M | Sell |
136,103
-13,631
| -9% | -$396K | 0.02% | 496 |
|
2013
Q3 | $4.35M | Buy |
149,734
+35,888
| +32% | +$1.04M | 0.02% | 507 |
|
2013
Q2 | $3.25M | Buy |
+113,846
| New | +$3.25M | 0.01% | 536 |
|