JLP 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
2022 Q4	–	Sell	-37,000	Closed	-$864K	–	22
2022 Q3	$864K	Buy	+37,000	New	+$1.05M	0.62%	20
2022 Q1	–	Sell	-20,310	Closed	-$818K	–	24
2021 Q4	$818K	Hold	20,310	–	–	0.4%	27
2021 Q3	$757K	Sell	20,310 -600	-3%	-$23.1K	0.42%	28
2021 Q2	$769K	Sell	20,910 -1,100	-5%	-$40.5K	0.41%	29
2021 Q1	$778K	Sell	22,010 -7,237	-25%	-$246K	0.5%	29
2020 Q4	$980K	Hold	29,247	–	–	0.65%	25
2020 Q3	$836K	Sell	29,247 -18,163	-38%	-$542K	0.73%	23
2020 Q2	$1.41M	Sell	47,410 -21,700	-31%	-$652K	1.13%	23
2020 Q1	$2.02M	Sell	69,110 -600	-0.9%	-$22.2K	1.4%	21
2019 Q4	$2.87M	Sell	69,710 -8,700	-11%	-$342K	1.98%	24
2019 Q3	$2.95M	Sell	78,410 -21,840	-22%	-$779K	1.96%	23
2019 Q2	$3.63M	Sell	100,250 -24,538	-20%	-$922K	2.37%	20
2019 Q1	$4.82M	Buy	124,788 +42,542	+52%	+$1.56M	3.27%	10
2018 Q4	$2.6M	Buy	+82,246	New	+$2.74M	2.31%	19