Cousins Properties Incorporated
MX ˙ BMV ˙ US2227955026
SecurityMX:CUZ / Cousins Properties Incorporated
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,366,486 shares
Ownership 0.80%
Invesco Ltd. ownership in CUZ / Cousins Properties Incorporated

2019-01-10 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,366,486 shares of Cousins Properties Incorporated (MX:CUZ). This represents 0.8 percent ownership of the company. In their previous filing dated 2018-02-09 , Invesco Ltd. had reported owning 24,790,378 shares, indicating a decrease of -86.42 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2019-01-10 2019-01-10 13G/A 24,790,378 3,366,486 -86.42 0.80 -86.44
2018-02-09 2018-02-09 13G/A 27,813,339 24,790,378 -10.87 5.90 -16.90
2017-02-07 2017-02-07 13G/A 28,226,241 27,813,339 -1.46 7.10 -1.39
2016-11-10 2016-11-10 13G/A 27,505,958 28,226,241 2.62 7.20 -43.75
2016-02-09 2016-02-09 13G/A 29,174,025 27,505,958 -5.72 12.80 -5.88
2015-11-10 2015-11-10 13G/A 29,174,025 13.60
2015-02-02 2015-02-02 13G/A 18,415,347 8.50
2014-07-10 2014-07-10 13G 20,561,959 10.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-12 2026-03-31 13F COUSINS PPTYS COM NEW 222795502 3,372,978 71,426 2.16 76,128 -10.56 0.0117
2026-02-19 2025-12-31 13F COUSINS PPTYS COM NEW 222795502 3,301,552 131,166 4.14 85,114 -7.23 0.0131
2025-11-13 2025-09-30 13F COUSINS PPTYS COM NEW 222795502 3,170,386 1,918,393 153.23 91,751 144.04 0.0145
2025-08-13 2025-06-30 13F COUSINS PPTYS COM NEW 222795502 1,251,993 -37,414 -2.90 37,597 -1.16 0.0064
2025-05-12 2025-03-31 13F COUSINS PPTYS COM NEW 222795502 1,289,407 665,391 106.63 38,038 98.95 0.0072
2025-02-13 2024-12-31 13F COUSINS PPTYS COM NEW 222795502 624,016 11,656 1.90 19,120 5.91 0.0035
2024-11-12 2024-09-30 13F COUSINS PPTYS COM NEW 222795502 612,360 -323,401 -34.56 18,052 -16.67 0.0035
2024-08-13 2024-06-30 13F COUSINS PPTYS COM NEW 222795502 935,761 -103,384 -9.95 21,663 -13.29 0.0046
2024-05-14 2024-03-31 13F COUSINS PPTYS COM NEW 222795502 1,039,145 322,811 45.06 24,981 43.22 0.0054
2024-02-13 2023-12-31 13F COUSINS PPTYS COM NEW 222795502 716,334 54,670 8.26 17,443 29.41 0.0042
2023-11-13 2023-09-30 13F COUSINS PPTYS COM NEW 222795502 661,664 63,273 10.57 13,478 -1.21 0.0036
2023-08-11 2023-06-30 13F COUSINS PPTYS COM NEW 222795502 598,391 -3,793 -0.63 13,643 5.97 0.0036
2023-05-12 2023-03-31 13F COUSINS PPTYS COM NEW 222795502 602,184 -632,505 -51.23 12,875 -58.77 0.0036
2023-02-13 2022-12-31 13F COUSINS PPTYS COM NEW 222795502 1,234,689 247,141 25.03 31,225 35.41 0.0091
2022-11-14 2022-09-30 13F COUSINS PPTYS COM NEW 222795502 987,548 62,526 6.76 23,059 -14.71 0.0074
2022-08-15 2022-06-30 13F COUSINS PPTYS COM NEW 222795502 925,022 153,744 19.93 27,037 -12.99 0.0082
2022-05-16 2022-03-31 13F COUSINS PPTYS COM NEW 222795502 771,278 364,546 89.63 31,075 89.68 0.0079
2022-02-14 2021-12-31 13F COUSINS PPTYS COM NEW 222795502 406,732 2,135 0.53 16,383 8.59 0.0039
2021-11-15 2021-09-30 13F COUSINS PPTYS COM NEW 222795502 404,597 15,541 3.99 15,087 5.43 0.0038
2021-08-17 2021-06-30 13F COUSINS PPTYS COM NEW 222795502 389,056 -28,538 -6.83 14,310 -3.06 0.0035
2021-05-17 2021-03-31 13F COUSINS PPTYS COM NEW 222795502 417,594 197,187 89.46 14,762 99.95 0.0039
2021-02-16 2020-12-31 13F COUSINS PPTYS COM NEW 222795502 220,407 -71,861 -24.59 7,383 -11.64 0.0021
2020-11-16 2020-09-30 13F COUSINS PPTYS COM NEW 222795502 292,268 39,541 15.65 8,356 10.84 0.0028
2020-08-14 2020-06-30 13F COUSINS PPTYS COM NEW 222795502 252,727 -915,980 -78.38 7,539 -77.96 0.0027
2020-05-15 2020-03-31 13F COUSINS PPTYS COM NEW 222795502 1,168,707 -165,964 -12.43 34,208 -37.79 0.0144
2020-02-14 2019-12-31 13F COUSINS PPTYS COM NEW 222795502 1,334,671 136,731 11.41 54,989 22.12 0.0171
2019-11-14 2019-09-30 13F COUSINS PPTYS COM NEW 222795502 1,197,940 184,380 18.19 45,030 22.83 0.0118
2019-08-14 2019-06-30 13F/A-1 COUSINS PPTYS COM NEW 222795502 1,013,560 -2,783,489 -73.31 36,661 -0.05 0.0094
2019-08-14 2019-06-30 13F COUSINS PPTYS COM NEW 222795502 1,013,560 36,661
2019-05-15 2019-03-31 13F COUSINS PPTYS COM 222795106 3,797,049 430,563 12.79 36,680 37.92 0.0124
2019-02-14 2018-12-31 13F COUSINS PPTYS COM 222795106 3,366,486 -7,188,898 -68.11 26,595 -71.66 0.0102
2018-11-14 2018-09-30 13F COUSINS PPTYS COM 222795106 10,555,384 -1,784,272 -14.46 93,838 -21.52 0.0295
2018-08-14 2018-06-30 13F COUSINS PPTYS COM 222795106 12,339,656 -6,475,795 -34.42 119,571 -26.79 0.0396
2018-05-15 2018-03-31 13F COUSINS PPTYS COM 222795106 18,815,451 -5,974,927 -24.10 163,317 -28.78 0.0610
2018-02-14 2017-12-31 13F COUSINS PPTYS COM 222795106 24,790,378 -1,242,619 -4.77 229,311 -5.69 0.0827
2017-11-14 2017-09-30 13F COUSINS PPTYS COM 222795106 26,032,997 -1,034,177 -3.82 243,149 2.20 0.0898
2017-08-14 2017-06-30 13F COUSINS PPTYS COM 222795106 27,067,174 -713,611 -2.57 237,920 3.56 0.0740
2017-05-15 2017-03-31 13F COUSINS PPTYS COM 222795106 27,780,785 -32,554 -0.12 229,747 -2.93 0.0754
2017-02-14 2016-12-31 13F COUSINS PPTYS COM 222795106 27,813,339 6,629,027 31.29 236,693 7.02 0.0795
2016-11-14 2016-09-30 13F COUSINS PPTYS COM 222795106 21,184,312 4,094,254 23.96 221,164 24.43 0.0760
2016-08-15 2016-06-30 13F COUSINS PPTYS COM 222795106 17,090,058 -4,844,152 -22.08 177,737 -21.93 0.0653
2016-05-16 2016-03-31 13F COUSINS PPTYS COM 222795106 21,934,210 -5,571,748 -20.26 227,678 -12.22 0.0925
2016-02-16 2015-12-31 13F COUSINS PPTYS COM 222795106 27,505,958 -1,465,158 -5.06 259,380 -2.90 0.1035
2015-11-16 2015-09-30 13F COUSINS PPTYS COM 222795106 28,971,116 732,418 2.59 267,115 -8.87 0.1133
2015-08-14 2015-06-30 13F COUSINS PROPERTIES COMMON 222795106 28,238,698 8,275,920 41.46 293,119 38.52 0.1150
2015-05-15 2015-03-31 13F COUSINS PROPERTIES COMMON 222795106 19,962,778 298,761 1.52 211,606 -5.77 0.0819
2015-02-13 2014-12-31 13F COUSINS PROPERTIES COMMON 222795106 19,664,017 -5,962,302 -23.27 224,562 -26.67 0.0868
2014-11-14 2014-09-30 13F COUSINS PROPERTIES COMMON 222795106 25,626,319 5,064,360 24.63 306,234 19.62 0.1223
2014-08-14 2014-06-30 13F COUSINS PROPERTIES COMMON 222795106 20,561,959 8,482,294 70.22 255,996 84.76 0.1007
2014-05-15 2014-03-31 13F COUSINS PROPERTIES COMMON 222795106 12,079,665 4,256,805 54.41 138,554 71.95 0.0562
2014-02-13 2013-12-31 13F COUSINS PROPERTIES COMMON 222795106 7,822,860 1,703,646 27.84 80,576 27.97 0.0320
2013-11-13 2013-09-30 13F COUSINS PROPERTIES COMMON 222795106 6,119,214 5,809,819 1,877.80 62,967 1,914.94 0.0274
2013-08-14 2013-06-30 13F COUSINS PROPERTIES COMMON 222795106 309,395 309,395 3,125 0.0015
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.