Cbre Investment Management Listed Real Assets LLC Cousins Properties Inc Transaction History

Cbre Investment Management Listed Real Assets LLC

$6.05 Billion
Q3 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Cousins Properties Inc stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 95,050 shares of CUZ stock, worth $3.01 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,050

Previous 43,945 116.29%

Holding current value

$3.01 Million

Previous $1.02 Million 175.52%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.4 - $30.21 $1.14 Million - $1.54 Million	51,105 Added 116.29%	95,050 $2.8 Million
Q2 2024 Aug 13, 2024	SELL	$21.74 - $24.06 $7.76 Million - $8.59 Million	-357,046 Reduced 89.04%	43,945 $1.02 Million
Q1 2024 May 10, 2024	BUY	$21.84 - $24.71 $8.76 Million - $9.91 Million	400,991 New	400,991 $9.64 Million
Q3 2023 Nov 13, 2023	BUY	$19.96 - $24.52 $539,299 - $662,505	27,019 Added 29.31%	119,195 $2.43 Million
Q2 2023 Aug 11, 2023	BUY	$19.22 - $22.8 $415,574 - $492,981	21,622 Added 30.65%	92,176 $2.1 Million
Q1 2023 May 12, 2023	BUY	$18.5 - $28.1 $19,073 - $28,971	1,031 Added 1.48%	70,554 $1.51 Million
Q4 2022 Feb 10, 2023	SELL	$22.12 - $26.38 $369,846 - $441,073	-16,720 Reduced 19.39%	69,523 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$22.8 - $30.85 $1.25 Million - $1.69 Million	-54,757 Reduced 38.83%	86,243 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$28.78 - $40.83 $166,924 - $236,814	5,800 Added 4.29%	141,000 $4.12 Million
Q1 2022 May 06, 2022	SELL	$37.49 - $42.15 $52,486 - $59,010	-1,400 Reduced 1.02%	135,200 $5.45 Million
Q4 2021 Feb 11, 2022	BUY	$37.48 - $40.64 $206,139 - $223,520	5,500 Added 4.2%	136,600 $5.5 Million
Q2 2021 Aug 13, 2021	SELL	$35.08 - $39.98 $16.5 Million - $18.8 Million	-471,330 Reduced 78.24%	131,100 $4.82 Million
Q1 2021 May 12, 2021	SELL	$31.39 - $36.65 $19.9 Million - $23.2 Million	-633,800 Reduced 51.27%	602,430 $21.3 Million
Q4 2020 Feb 12, 2021	SELL	$24.63 - $35.95 $7.13 Million - $10.4 Million	-289,289 Reduced 18.96%	1,236,230 $41.4 Million
Q3 2020 Nov 12, 2020	BUY	$26.86 - $32.53 $3.61 Million - $4.37 Million	134,277 Added 9.65%	1,525,519 $43.6 Million
Q2 2020 Aug 12, 2020	SELL	$24.33 - $36.11 $13.4 Million - $19.9 Million	-551,067 Reduced 28.37%	1,391,242 $41.5 Million
Q1 2020 May 13, 2020	SELL	$22.7 - $42.76 $11.5 Million - $21.7 Million	-508,183 Reduced 20.74%	1,942,309 $56.9 Million
Q4 2019 Feb 14, 2020	SELL	$35.71 - $41.2 $18.8 Million - $21.7 Million	-526,890 Reduced 17.7%	2,450,492 $101 Million
Q3 2019 Nov 12, 2019	BUY	$33.35 - $38.01 $14.9 Million - $17 Million	447,096 Added 17.67%	2,977,382 $112 Million
Q2 2019 Aug 12, 2019	BUY	$35.88 - $39.28 $90.8 Million - $99.4 Million	2,530,286 New	2,530,286 $91.5 Million

Others Institutions Holding CUZ

# of Institutions

365

Shares Held

143M

Call Options Held

46.4K

Put Options Held

2.5K

View Full List

About COUSINS PROPERTIES INC

Ticker CUZ
Exchange NYSE
Sector Real Estate
Industry REIT—Office
Shares Outstandng 151,434,000
Market Cap $4.8B
Description
Cousins Properties is a fully integrated, self-administered and self-managed real estate investment trust (REIT). The Company, based in Atlanta, GA and acting through its operating partnership, Cousins Properties LP, primarily invests in Class A office towers located in high-growth Sun Belt markets. Founded in 1958, Cousins creates shareholder v...

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Cbre Investment Management Listed Real Assets LLC Cousins Properties Inc Transaction History