BlackRock Institutional Trust’s Cousins Properties CUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$121M	Buy	3,560,097 +940,035	+36%	+$29.7M	0.02%	808
2016 Q3	$77.2M	Sell	2,620,062 -78,469	-3%	-$2.37M	0.01%	1022
2016 Q2	$79.2M	Sell	2,698,531 -64,749	-2%	-$1.92M	0.01%	977
2016 Q1	$81M	Buy	2,763,280 +28,054	+1%	+$714K	0.01%	959
2015 Q4	$72.8M	Buy	2,735,226 +21,914	+0.8%	+$597K	0.01%	1019
2015 Q3	$70.6M	Buy	2,713,312 +17,800	+0.7%	+$491K	0.01%	1030
2015 Q2	$79M	Sell	2,695,512 -133,420	-5%	-$3.84M	0.01%	1036
2015 Q1	$84.6M	Sell	2,828,932 -24,989	-0.9%	-$772K	0.01%	1019
2014 Q4	$92M	Buy	2,853,921 +75,803	+3%	+$2.59M	0.01%	926
2014 Q3	$93.7M	Buy	2,778,118 +243,356	+10%	+$8.66M	0.02%	894
2014 Q2	$89.1M	Buy	2,534,762 +116,336	+5%	+$3.9M	0.01%	958
2014 Q1	$78.3M	Buy	2,418,426 +94,578	+4%	+$2.93M	0.01%	1016
2013 Q4	$67.6M	Buy	2,323,848 +225,588	+11%	+$6.8M	0.01%	1086
2013 Q3	$60.9M	Buy	2,098,260 +663,682	+46%	+$19.3M	0.01%	1078
2013 Q2	$40.9M	Buy	+1,434,578	New	+$42.4M	0.01%	1274