Assenagon Asset Management’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-72,176
| Closed | -$2.21M | – | 1183 |
|
|
2024
Q4 | $2.21M | Sell |
72,176
-3,296
| -4% | -$101K | ﹤0.01% | 897 |
|
|
2024
Q3 | $2.22M | Sell |
75,472
-27,828
| -27% | -$820K | ﹤0.01% | 918 |
|
|
2024
Q2 | $2.39M | Buy |
103,300
+935
| +0.9% | +$21.6K | 0.01% | 815 |
|
|
2024
Q1 | $2.46M | Buy |
102,365
+17,635
| +21% | +$424K | 0.01% | 792 |
|
|
2023
Q4 | $2.06M | Buy |
84,730
+3,592
| +4% | +$87.5K | 0.01% | 884 |
|
|
2023
Q3 | $1.65M | Buy |
+81,138
| New | +$1.65M | 0.01% | 896 |
|
|
2023
Q2 | – | Sell |
-78,748
| Closed | -$1.68M | – | 1312 |
|
|
2023
Q1 | $1.68M | Buy |
78,748
+10,231
| +15% | +$219K | 0.01% | 878 |
|
|
2022
Q4 | $1.73M | Buy |
68,517
+10,178
| +17% | +$257K | 0.01% | 827 |
|
|
2022
Q3 | $1.36M | Buy |
58,339
+9,233
| +19% | +$216K | 0.01% | 830 |
|
|
2022
Q2 | $1.44M | Buy |
+49,106
| New | +$1.44M | 0.01% | 940 |
|