Guggenheim Capital’s Cousins Properties CUZ Stock Holding History

Guggenheim Capital’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,832	Closed	-$279K	–	1644
2025 Q4	$279K	Buy	10,832 +2,123	+24%	+$55.2K	﹤0.01%	1559
2025 Q3	$252K	Sell	8,709 -4,005	-32%	-$114K	﹤0.01%	1446
2025 Q2	$382K	Sell	12,714 -442	-3%	-$12.5K	﹤0.01%	1305
2025 Q1	$388K	Sell	13,156 -580	-4%	-$17.4K	﹤0.01%	1324
2024 Q4	$421K	Sell	13,736 -46,208	-77%	-$1.42M	﹤0.01%	1332
2024 Q3	$1.77M	Buy	59,944 +43,026	+254%	+$1.16M	0.01%	860
2024 Q2	$392K	Buy	16,918 +1,822	+12%	+$41.9K	﹤0.01%	1539
2024 Q1	$363K	Sell	15,096 -57,703	-79%	-$1.35M	﹤0.01%	1593
2023 Q4	$1.77M	Buy	72,799 +1,200	+2%	+$24.6K	0.01%	894
2023 Q3	$1.46M	Sell	71,599 -3,699	-5%	-$84.7K	0.01%	933
2023 Q2	$1.72M	Sell	75,298 -1,188	-2%	-$24.8K	0.01%	923
2023 Q1	$1.64M	Sell	76,486 -110,849	-59%	-$2.7M	0.01%	927
2022 Q4	$4.74M	Sell	187,335 -23,239	-11%	-$567K	0.04%	546
2022 Q3	$4.92M	Sell	210,574 -167,655	-44%	-$4.74M	0.05%	510
2022 Q2	$11.1M	Buy	378,229 +297,816	+370%	+$10.3M	0.09%	270
2022 Q1	$3.24M	Sell	80,413 -4,192	-5%	-$165K	0.02%	824
2021 Q4	$3.41M	Buy	84,605 +51,017	+152%	+$2.01M	0.02%	832
2021 Q3	$1.25M	Sell	33,588 -13,975	-29%	-$538K	0.01%	1304
2021 Q2	$1.75M	Buy	47,563 +1,214	+3%	+$44.6K	0.01%	1170
2021 Q1	$1.64M	Sell	46,349 -147,571	-76%	-$5.02M	0.01%	1135
2020 Q4	$6.5M	Sell	193,920 -155,315	-44%	-$4.8M	0.04%	475
2020 Q3	$9.98M	Sell	349,235 -63,435	-15%	-$1.89M	0.07%	281
2020 Q2	$12.3M	Buy	412,670 +111,240	+37%	+$3.34M	0.1%	212
2020 Q1	$8.82M	Sell	301,430 -3,796	-1%	-$141K	0.09%	242
2019 Q4	$12.6M	Sell	305,226 -82,744	-21%	-$3.25M	0.09%	248
2019 Q3	$14.6M	Buy	387,970 +46,859	+14%	+$1.67M	0.12%	201
2019 Q2	$12.3M	Sell	341,111 -38,726	-10%	-$1.45M	0.1%	227
2019 Q1	$14.7M	Buy	379,837 +120,033	+46%	+$4.39M	0.12%	188
2018 Q4	$8.21M	Sell	259,804 -8,992	-3%	-$300K	0.07%	334
2018 Q3	$9.56M	Sell	268,796 -57,549	-18%	-$2.14M	0.07%	363
2018 Q2	$12.6M	Sell	326,345 -87,492	-21%	-$3.18M	0.09%	262
2018 Q1	$14.4M	Sell	413,837 -3,083	-0.7%	-$108K	0.04%	582
2017 Q4	$15.4M	Sell	416,920 -20,200	-5%	-$746K	0.04%	573
2017 Q3	$16.3M	Buy	437,120 +101,151	+30%	+$3.69M	0.04%	556
2017 Q2	$11.8M	Sell	335,969 -20,973	-6%	-$722K	0.03%	618
2017 Q1	$11.8M	Sell	356,942 -123,467	-26%	-$4.14M	0.03%	621
2016 Q4	$16.4M	Buy	480,409 +274,658	+133%	+$8.67M	0.05%	553
2016 Q3	$6.06M	Buy	205,751 +29,957	+17%	+$905K	0.02%	909
2016 Q2	$5.16M	Buy	175,794 +72,515	+70%	+$2.15M	0.02%	979
2016 Q1	$3.03M	Buy	103,279 +3,447	+3%	+$87.7K	0.01%	1287
2015 Q4	$2.66M	Sell	99,832 -30,019	-23%	-$818K	0.01%	1407
2015 Q3	$3.38M	Buy	129,851 +37,448	+41%	+$1.03M	0.01%	1245
2015 Q2	$2.71M	Buy	92,403 +49,513	+115%	+$1.42M	0.01%	1545
2015 Q1	$1.28M	Buy	42,890 +6,894	+19%	+$213K	﹤0.01%	2103
2014 Q4	$1.16M	Buy	35,996 +22,801	+173%	+$778K	﹤0.01%	2123
2014 Q3	$446K	Sell	13,195 -1,878	-12%	-$66.9K	﹤0.01%	2597
2014 Q2	$530K	Buy	15,073 +1,144	+8%	+$38.3K	﹤0.01%	2578
2014 Q1	$451K	Buy	13,929 +2,860	+26%	+$88.7K	﹤0.01%	2622
2013 Q4	$322K	Buy	11,069 +60	+0.5%	+$1.81K	﹤0.01%	2689
2013 Q3	$320K	Sell	11,009 -47,546	-81%	-$1.38M	﹤0.01%	2580
2013 Q2	$1.67M	Buy	+58,555	New	+$1.73M	0.01%	1639