Assenagon Asset Management’s Cousins Properties CUZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
– Sell
-72,176
Closed -$2.21M – 1204
2024
Q4
$2.21M Sell
72,176
-3,296
-4% -$101K ﹤0.01% 919
2024
Q3
$2.22M Sell
75,472
-27,828
-27% -$749K ﹤0.01% 941
2024
Q2
$2.39M Buy
103,300
+935
+0.9% +$21.5K 0.01% 837
2024
Q1
$2.46M Buy
102,365
+17,635
+21% +$411K 0.01% 815
2023
Q4
$2.06M Buy
84,730
+3,592
+4% +$73.6K 0.01% 912
2023
Q3
$1.65M Buy
+81,138
New +$1.86M 0.01% 922
2023
Q2
– Sell
-78,748
Closed -$1.68M – 1357
2023
Q1
$1.68M Buy
78,748
+10,231
+15% +$249K 0.01% 899
2022
Q4
$1.73M Buy
68,517
+10,178
+17% +$248K 0.01% 860
2022
Q3
$1.36M Buy
58,339
+9,233
+19% +$261K 0.01% 852
2022
Q2
$1.44M Buy
+49,106
New +$1.7M 0.01% 964

Other funds holding CUZ

Assenagon Asset Management's CUZ Position: Q1 2025 in Review

Assenagon Asset Management sold out of Cousins Properties (CUZ) in Q1 2025, closing a stake of 72,176 shares — an estimated $2.21M sold.

Assenagon Asset Management first reported a position in CUZ in Q2 2022 and held it in 10 quarters. The position peaked at $2.46M in Q1 2024. 373 funds tracked by Wall St. Rank hold CUZ as of Q1 2025.

  • Assenagon Asset Management reported no remaining Cousins Properties position as of Q1 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 72,176 Cousins Properties shares in Q1 2025, an estimated $2.21M.
  • Assenagon Asset Management first reported a position in Cousins Properties in Q2 2022 and held it in 10 quarters.
  • Assenagon Asset Management's Cousins Properties position peaked at $2.46M in Q1 2024.
  • 373 funds tracked by Wall St. Rank held Cousins Properties as of Q1 2025.

Based on Assenagon Asset Management's 13F filing for Q1 2025, filed 15 Apr 2025.