UBS AM’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 | $50.2M | Buy |
1,670,498
+326,879
| +24% | +$9.82M | 0.01% | 697 |
|
|
2025
Q1 | $39.6M | Buy |
1,343,619
+104,827
| +8% | +$3.09M | 0.01% | 734 |
|
|
2024
Q4 | $38M | Buy |
1,238,792
+125,389
| +11% | +$3.84M | 0.01% | 733 |
|
|
2024
Q3 | $32.8M | Buy |
1,113,403
+895,917
| +412% | +$26.4M | 0.01% | 781 |
|
|
2024
Q2 | $5.03M | Sell |
217,486
-731,854
| -77% | -$16.9M | ﹤0.01% | 1480 |
|
|
2024
Q1 | $22.8M | Sell |
949,340
-6,236
| -0.7% | -$150K | 0.01% | 758 |
|
|
2023
Q4 | $23.3M | Buy |
955,576
+64,821
| +7% | +$1.58M | 0.01% | 738 |
|
|
2023
Q3 | $18.1M | Buy |
890,755
+24,613
| +3% | +$501K | 0.01% | 779 |
|
|
2023
Q2 | $18.5M | Hold |
866,142
| – | – | 0.01% | 787 |
|
|
2023
Q1 | $18.5M | Buy |
866,142
+2,951
| +0.3% | +$63.1K | 0.01% | 787 |
|
|
2022
Q4 | $21.8M | Buy |
863,191
+101,719
| +13% | +$2.57M | 0.01% | 733 |
|
|
2022
Q3 | $17.8M | Sell |
761,472
-51,730
| -6% | -$1.21M | 0.01% | 786 |
|
|
2022
Q2 | $23.8M | Sell |
813,202
-63,130
| -7% | -$1.85M | 0.01% | 695 |
|
|
2022
Q1 | $35.3M | Sell |
876,332
-33,294
| -4% | -$1.34M | 0.02% | 696 |
|
|
2021
Q4 | $36.6M | Buy |
909,626
+37,781
| +4% | +$1.52M | 0.01% | 730 |
|
|
2021
Q3 | $32.5M | Buy |
871,845
+21,596
| +3% | +$805K | 0.01% | 739 |
|
|
2021
Q2 | $31.3M | Sell |
850,249
-59,995
| -7% | -$2.21M | 0.01% | 760 |
|
|
2021
Q1 | $32.2M | Buy |
910,244
+25,044
| +3% | +$885K | 0.01% | 733 |
|
|
2020
Q4 | $29.7M | Buy |
885,200
+113,442
| +15% | +$3.8M | 0.01% | 745 |
|
|
2020
Q3 | $22.1M | Buy |
771,758
+81,256
| +12% | +$2.32M | 0.01% | 739 |
|
|
2020
Q2 | $20.6M | Buy |
690,502
+71,285
| +12% | +$2.13M | 0.01% | 729 |
|
|
2020
Q1 | $18.1M | Sell |
619,217
-13,952
| -2% | -$408K | 0.01% | 696 |
|
|
2019
Q4 | $26.1M | Sell |
633,169
-50,347
| -7% | -$2.07M | 0.02% | 704 |
|
|
2019
Q3 | $25.7M | Buy |
683,516
+115,324
| +20% | +$4.34M | 0.02% | 699 |
|
|
2019
Q2 | $20.6M | Buy |
568,192
+216,025
| +61% | +$7.81M | 0.01% | 753 |
|
|
2019
Q1 | $13.6M | Buy |
352,167
+51,392
| +17% | +$1.99M | 0.01% | 849 |
|
|
2018
Q4 | $9.5M | Sell |
300,775
-7,912
| -3% | -$250K | 0.01% | 890 |
|
|
2018
Q3 | $11M | Sell |
308,687
-62,921
| -17% | -$2.24M | 0.01% | 911 |
|
|
2018
Q2 | $14.4M | Buy |
371,608
+83,345
| +29% | +$3.23M | 0.01% | 858 |
|
|
2018
Q1 | $10M | Buy |
288,263
+57,717
| +25% | +$2M | 0.01% | 929 |
|
|
2017
Q4 | $8.53M | Buy |
230,546
+23,689
| +11% | +$876K | 0.01% | 955 |
|
|
2017
Q3 | $7.73M | Buy |
206,857
+10,610
| +5% | +$396K | 0.01% | 962 |
|
|
2017
Q2 | $6.9M | Buy |
196,247
+26,880
| +16% | +$945K | 0.01% | 963 |
|
|
2017
Q1 | $5.6M | Buy |
169,367
+36,112
| +27% | +$1.19M | 0.01% | 995 |
|
|
2016
Q4 | $4.54M | Sell |
133,255
-313,581
| -70% | -$10.7M | 0.01% | 1014 |
|
|
2016
Q3 | $13.2M | Sell |
446,836
-10,614
| -2% | -$313K | 0.01% | 816 |
|
|
2016
Q2 | $13.4M | Buy |
457,450
+124,626
| +37% | +$3.66M | 0.02% | 807 |
|
|
2016
Q1 | $9.75M | Sell |
332,824
-48,326
| -13% | -$1.42M | 0.01% | 857 |
|
|
2015
Q4 | $10.1M | Buy |
381,150
+4,758
| +1% | +$127K | 0.01% | 865 |
|
|
2015
Q3 | $9.8M | Buy |
376,392
+45,043
| +14% | +$1.17M | 0.01% | 871 |
|
|
2015
Q2 | $9.71M | Buy |
331,349
+5,927
| +2% | +$174K | 0.01% | 903 |
|
|
2015
Q1 | $9.74M | Sell |
325,422
-3,287
| -1% | -$98.4K | 0.01% | 889 |
|
|
2014
Q4 | $10.6M | Buy |
328,709
+3,968
| +1% | +$128K | 0.01% | 848 |
|
|
2014
Q3 | $11M | Sell |
324,741
-6,526
| -2% | -$220K | 0.01% | 810 |
|
|
2014
Q2 | $11.6M | Buy |
331,267
+248,806
| +302% | +$8.74M | 0.01% | 805 |
|
|
2014
Q1 | $2.67M | Buy |
82,461
+2,126
| +3% | +$68.8K | ﹤0.01% | 1212 |
|
|
2013
Q4 | $2.34M | Buy |
80,335
+779
| +1% | +$22.7K | ﹤0.01% | 1216 |
|
|
2013
Q3 | $2.31M | Buy |
79,556
+27,667
| +53% | +$804K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $1.48M | Buy |
+51,889
| New | +$1.48M | ﹤0.01% | 1322 |
|