CIBC Asset Management’s Cousins Properties CUZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,912	Closed	-$238K	–	1321
2022 Q1	$238K	Hold	5,912	–	–	﹤0.01%	1218
2021 Q4	$238K	Buy	5,912 +42	+0.7%	+$1.69K	﹤0.01%	1251
2021 Q3	$219K	Buy	5,870 +430	+8%	+$16K	﹤0.01%	1287
2021 Q2	$200K	Buy	+5,440	New	+$200K	﹤0.01%	1295
2020 Q1	–	Sell	-5,706	Closed	-$235K	–	1056
2019 Q4	$235K	Buy	5,706 +341	+6%	+$14K	﹤0.01%	982
2019 Q3	$202K	Buy	+5,365	New	+$202K	﹤0.01%	1025
2019 Q2	–	Sell	-4,075	Closed	-$157K	–	1139
2019 Q1	$157K	Hold	4,075	–	–	﹤0.01%	1049
2018 Q4	$129K	Hold	4,075	–	–	﹤0.01%	990
2018 Q3	$145K	Hold	4,075	–	–	﹤0.01%	1097
2018 Q2	$158K	Buy	4,075 +205	+5%	+$7.95K	﹤0.01%	1080
2018 Q1	$134K	Hold	3,870	–	–	﹤0.01%	1019
2017 Q4	$143K	Hold	3,870	–	–	﹤0.01%	1025
2017 Q3	$145K	Buy	3,870 +618	+19%	+$23.2K	﹤0.01%	1000
2017 Q2	$114K	Hold	3,252	–	–	﹤0.01%	955
2017 Q1	$108K	Hold	3,252	–	–	﹤0.01%	947
2016 Q4	$111K	Sell	3,252 -1,810	-36%	-$61.8K	﹤0.01%	934
2016 Q3	$149K	Hold	5,062	–	–	﹤0.01%	918
2016 Q2	$149K	Hold	5,062	–	–	﹤0.01%	904
2016 Q1	$148K	Buy	5,062 +173	+4%	+$5.06K	﹤0.01%	894
2015 Q4	$130K	Buy	+4,889	New	+$130K	﹤0.01%	879
2014 Q4	–	Sell	-8,424	Closed	-$284K	–	944
2014 Q3	$284K	Buy	8,424 +723	+9%	+$24.4K	﹤0.01%	807
2014 Q2	$271K	Hold	7,701	–	–	﹤0.01%	729
2014 Q1	$249K	Buy	7,701 +1,841	+31%	+$59.5K	﹤0.01%	865
2013 Q4	$170K	Buy	+5,860	New	+$170K	﹤0.01%	881