Christopher Davis - Davis Selected Advisers
Holding/activity history for Cousins Properties (CUZ)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 586,465 | 0.06 | Add 17.38% | <0.01 | $22.57 | $13,236,515 | SEC |
| 2025 Q4 | 499,615 | 0.06 | Reduce 2.49% | <0.01 | $25.78 | $12,880,075 | SEC |
| 2025 Q3 | 512,355 | 0.08 | Add 11.32% | <0.01 | $28.94 | $14,827,554 | SEC |
| 2025 Q2 | 460,235 | 0.07 | Add 2.98% | <0.01 | $30.03 | $13,820,857 | SEC |
| 2025 Q1 | 446,935 | 0.08 | Reduce 11.36% | 0.01 | $29.50 | $13,184,583 | SEC |
| 2024 Q4 | 504,215 | 0.09 | Reduce 18.68% | 0.02 | $30.64 | $15,449,148 | SEC |
| 2024 Q3 | 620,015 | 0.10 | Reduce 9.16% | $29.48 | $18,278,042 | SEC | |
| 2024 Q2 | 682,525 | 0.00 | Reduce 0.05% | SEC | |||
| 2024 Q1 | 682,895 | 0.09 | Reduce 1.61% | <0.01 | $24.04 | $16,416,796 | SEC |
| 2023 Q4 | 694,055 | 0.10 | Add 0.23% | <0.01 | $24.35 | $16,900,239 | SEC |
| 2023 Q3 | 692,495 | 0.09 | $20.37 | $14,106,123 | SEC | ||
| 2023 Q2 | 692,495 | 0.10 | Add 2.48% | <0.01 | $22.80 | $15,788,886 | SEC |
| 2023 Q1 | 675,705 | 0.10 | Add 45.58% | 0.03 | $21.38 | $14,446,573 | SEC |
| 2022 Q4 | 464,145 | 0.08 | Add 140.56% | 0.05 | $25.29 | $11,738,227 | SEC |
| 2022 Q3 | 192,945 | 0.03 | Reduce 50.28% | 0.04 | $23.35 | $4,505,000 | SEC |
| 2022 Q2 | 388,025 | 0.07 | Add 3.55% | <0.01 | $29.23 | $11,342,000 | SEC |
| 2022 Q1 | 374,715 | 0.08 | Add 1.51% | <0.01 | $40.29 | $15,097,000 | SEC |
| 2021 Q4 | 369,135 | 0.07 | $40.28 | $14,869,000 | SEC | ||
| 2021 Q3 | 369,135 | 0.06 | Add 12.14% | <0.01 | $37.29 | $13,765,000 | SEC |
| 2021 Q2 | 329,165 | 0.05 | Reduce 1.95% | <0.01 | $36.78 | $12,107,000 | SEC |
| 2021 Q1 | 335,715 | 0.06 | Reduce 0.25% | <0.01 | $35.35 | $11,868,000 | SEC |
| 2020 Q4 | 336,545 | 0.06 | Add 1.44% | <0.01 | $33.50 | $11,274,000 | SEC |
| 2020 Q3 | 331,775 | 0.06 | Add 3.36% | <0.01 | $28.59 | $9,485,000 | SEC |
| 2020 Q2 | 321,005 | 0.06 | $29.83 | $9,576,000 | SEC | ||
| 2020 Q1 | 321,005 | 0.07 | Add 6.17% | <0.01 | $29.27 | $9,396,000 | SEC |
| 2019 Q4 | 302,345 | 0.06 | Reduce 0.07% | $41.20 | $12,457,000 | SEC | |
| 2019 Q3 | 302,545 | 0.06 | Add 41.50% | 0.02 | $37.59 | $11,373,000 | SEC |
| 2019 Q2 | 213,815 | 0.04 | Buy | 0.04 | $36.17 | $7,734,000 | SEC |