Cousins Properties Incorporated
US ˙ NYSE ˙ US2227955026

SecurityCUZ / Cousins Properties Incorporated
InstitutionKnott David M
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Knott David M closes position in CUZ / Cousins Properties Incorporated

On November 12, 2021 - Knott David M filed a 13F-HR form disclosing ownership of 0 shares of Cousins Properties Incorporated (US:CUZ) valued at $0 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 13, 2021 disclosing 3,357 shares of Cousins Properties Incorporated. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-12 2021-09-30 13F Cousins Properties Common 222795502 0 -3,357 -100.00 0 -100.00
2021-08-13 2021-06-30 13F Cousins Properties Common 222795502 3,357 0 0.00 123 3.36 0.0437
2021-05-13 2021-03-31 13F Cousins Properties Common 222795502 3,357 0 0.00 119 6.25 0.0509
2021-02-12 2020-12-31 13F Cousins Properties Common 222795502 3,357 0 0.00 112 16.67 0.0507
2020-11-13 2020-09-30 13F Cousins Properties Common 222795502 3,357 0 0.00 96 -4.00 0.0563
2020-08-12 2020-06-30 13F Cousins Properties Common 222795502 3,357 0 0.00 100 2.04 0.0546
2020-05-13 2020-03-31 13F Cousins Properties Common 222795106 3,357 0 0.00 98 -28.99 0.0618
2020-02-14 2019-12-31 13F Cousins Properties Common 222795106 3,357 0 0.00 138 9.52 0.0559
2019-11-12 2019-09-30 13F Cousins Properties Common 222795106 3,357 0 0.00 126 4.13 0.0529
2019-08-12 2019-06-30 13F Cousins Properties Common 222795106 3,357 -10,071 -75.00 121 -6.92 0.0510
2019-05-13 2019-03-31 13F Cousins Properties Common 222795106 13,428 0 0.00 130 22.64 0.0518
2019-02-12 2018-12-31 13F Cousins Properties Common 222795106 13,428 0 0.00 106 -10.92 0.0498
2018-11-13 2018-09-30 13F Cousins Properties Common 222795106 13,428 0 0.00 119 -8.46 0.0386
2018-08-13 2018-06-30 13F Cousins Properties Common 222795106 13,428 0 0.00 130 11.11 0.0487
2018-05-11 2018-03-31 13F Cousins Properties Common 222795106 13,428 0 0.00 117 -5.65 0.0482
2018-02-13 2017-12-31 13F Cousins Properties Common 222795106 13,428 0 0.00 124 -0.80 0.0493
2017-11-13 2017-09-30 13F Cousins Properties Common 222795106 13,428 0 0.00 125 5.93 0.0534
2017-08-11 2017-06-30 13F Cousins Properties Common 222795106 13,428 0 0.00 118 6.31 0.0493
2017-05-12 2017-03-31 13F Cousins Properties Common 222795106 13,428 0 0.00 111 -2.63 0.0534
2017-02-13 2016-12-31 13F Cousins Properties Common 222795106 13,428 0 0.00 114 -18.57 0.0574
2016-11-10 2016-09-30 13F Cousins Properties Common 222795106 13,428 0 0.00 140 0.72 0.0723
2016-08-12 2016-06-30 13F Cousins Properties Common 222795106 13,428 0 0.00 140 0.00 0.0322
2016-05-12 2016-03-31 13F Cousins Properties Common 222795106 13,428 0 0.00 139 10.32 0.0371
2016-02-12 2015-12-31 13F Cousins Properties Common 222795106 13,428 0 0.00 127 2.44 0.0347
2015-11-12 2015-09-30 13F Cousins Properties Common 222795106 13,428 0 0.00 124 -11.51 0.0357
2015-08-12 2015-06-30 13F Cousins Properties Common 222795106 13,428 0 0.00 139 -2.11 0.0288
2015-05-13 2015-03-31 13F Cousins Properties Common 222795106 13,428 13,428 142 0.0307
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.