Swiss National Bank’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 | $9.63M | Sell |
320,833
-4,000
| -1% | -$120K | 0.01% | 937 |
|
|
2025
Q1 | $9.58M | Buy |
324,833
+25,600
| +9% | +$755K | 0.01% | 921 |
|
|
2024
Q4 | $9.17M | Buy |
299,233
+2,400
| +0.8% | +$73.5K | 0.01% | 988 |
|
|
2024
Q3 | $8.75M | Sell |
296,833
-2,200
| -0.7% | -$64.9K | 0.01% | 1010 |
|
|
2024
Q2 | $6.92M | Hold |
299,033
| – | – | ﹤0.01% | 1078 |
|
|
2024
Q1 | $7.19M | Hold |
299,033
| – | – | 0.01% | 1078 |
|
|
2023
Q4 | $7.28M | Sell |
299,033
-34,400
| -10% | -$838K | 0.01% | 1062 |
|
|
2023
Q3 | $6.79M | Buy |
333,433
+3,200
| +1% | +$65.2K | 0.01% | 1099 |
|
|
2023
Q2 | $7.53M | Buy |
330,233
+3,400
| +1% | +$77.5K | 0.01% | 1056 |
|
|
2023
Q1 | $6.99M | Sell |
326,833
-38,900
| -11% | -$832K | ﹤0.01% | 1068 |
|
|
2022
Q4 | $9.25M | Buy |
365,733
+13,000
| +4% | +$329K | 0.01% | 962 |
|
|
2022
Q3 | $8.24M | Buy |
352,733
+2,600
| +0.7% | +$60.7K | 0.01% | 988 |
|
|
2022
Q2 | $10.2M | Sell |
350,133
-1,500
| -0.4% | -$43.8K | 0.01% | 913 |
|
|
2022
Q1 | $14.2M | Buy |
351,633
+24,400
| +7% | +$983K | 0.01% | 816 |
|
|
2021
Q4 | $13.2M | Sell |
327,233
-1,300
| -0.4% | -$52.4K | 0.01% | 854 |
|
|
2021
Q3 | $12.3M | Buy |
328,533
+1,100
| +0.3% | +$41K | 0.01% | 895 |
|
|
2021
Q2 | $12M | Sell |
327,433
-12,000
| -4% | -$441K | 0.01% | 918 |
|
|
2021
Q1 | $12M | Buy |
339,433
+3,500
| +1% | +$124K | 0.01% | 894 |
|
|
2020
Q4 | $11.3M | Sell |
335,933
-700
| -0.2% | -$23.5K | 0.01% | 868 |
|
|
2020
Q3 | $9.62M | Buy |
336,633
+9,000
| +3% | +$257K | 0.01% | 822 |
|
|
2020
Q2 | $9.77M | Buy |
327,633
+43,000
| +15% | +$1.28M | 0.01% | 779 |
|
|
2020
Q1 | $8.33M | Buy |
284,633
+6,400
| +2% | +$187K | 0.01% | 720 |
|
|
2019
Q4 | $11.5M | Buy |
278,233
+4,700
| +2% | +$194K | 0.01% | 722 |
|
|
2019
Q3 | $10.3M | Buy |
273,533
+3,100
| +1% | +$117K | 0.01% | 745 |
|
|
2019
Q2 | $9.78M | Buy |
270,433
+78,907
| +41% | +$2.85M | 0.01% | 767 |
|
|
2019
Q1 | $7.4M | Buy |
191,526
+5,700
| +3% | +$220K | 0.01% | 866 |
|
|
2018
Q4 | $5.87M | Buy |
185,826
+3,025
| +2% | +$95.6K | 0.01% | 894 |
|
|
2018
Q3 | $6.5M | Hold |
182,801
| – | – | 0.01% | 949 |
|
|
2018
Q2 | $7.09M | Hold |
182,801
| – | – | 0.01% | 877 |
|
|
2018
Q1 | $6.35M | Buy |
182,801
+3,950
| +2% | +$137K | 0.01% | 907 |
|
|
2017
Q4 | $6.62M | Buy |
178,851
+3,975
| +2% | +$147K | 0.01% | 881 |
|
|
2017
Q3 | $6.53M | Hold |
174,876
| – | – | 0.01% | 869 |
|
|
2017
Q2 | $6.15M | Buy |
174,876
+2,400
| +1% | +$84.4K | 0.01% | 877 |
|
|
2017
Q1 | $5.71M | Buy |
172,476
+27,350
| +19% | +$905K | 0.01% | 913 |
|
|
2016
Q4 | $4.94M | Buy |
145,126
+32,758
| +29% | +$1.12M | 0.01% | 963 |
|
|
2016
Q3 | $3.31M | Sell |
112,368
-4,853
| -4% | -$143K | 0.01% | 1172 |
|
|
2016
Q2 | $3.44M | Hold |
117,221
| – | – | 0.01% | 1127 |
|
|
2016
Q1 | $3.32M | Buy |
117,221
+21,892
| +23% | +$619K | 0.01% | 1111 |
|
|
2015
Q4 | $2.54M | Hold |
95,329
| – | – | 0.01% | 1170 |
|
|
2015
Q3 | $2.48M | Buy |
95,329
+12,257
| +15% | +$319K | 0.01% | 1165 |
|
|
2015
Q2 | $2.43M | Buy |
83,072
+1,311
| +2% | +$38.4K | 0.01% | 1187 |
|
|
2015
Q1 | $2.45M | Hold |
81,761
| – | – | 0.01% | 1159 |
|
|
2014
Q4 | $2.64M | Buy |
81,761
+1,771
| +2% | +$57.1K | 0.01% | 1086 |
|
|
2014
Q3 | $2.7M | Buy |
79,990
+10,876
| +16% | +$367K | 0.01% | 1031 |
|
|
2014
Q2 | $2.43M | Hold |
69,114
| – | – | 0.01% | 1123 |
|
|
2014
Q1 | $2.24M | Buy |
69,114
+17,925
| +35% | +$580K | 0.01% | 1145 |
|
|
2013
Q4 | $1.49M | Hold |
51,189
| – | – | 0.01% | 1236 |
|
|
2013
Q3 | $1.49M | Buy |
51,189
+15,764
| +44% | +$458K | 0.01% | 1196 |
|
|
2013
Q2 | $1.01M | Buy |
+35,425
| New | +$1.01M | ﹤0.01% | 1417 |
|