LS Investment Advisors’s Cousins Properties CUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-6,141	Closed	-$217K	–	295
2021 Q1	$217K	Sell	6,141 -1,501	-20%	-$51.1K	0.01%	723
2020 Q4	$256K	Sell	7,642 -2,755	-26%	-$85.2K	0.01%	697
2020 Q3	$297K	Sell	10,397 -261	-2%	-$7.79K	0.02%	557
2020 Q2	$318K	Buy	10,658 +320	+3%	+$9.61K	0.02%	525
2020 Q1	$303K	Hold	10,338	–	–	0.02%	464
2019 Q4	$426K	Buy	10,338 +2,962	+40%	+$116K	0.02%	539
2019 Q3	$277K	Buy	7,376 +240	+3%	+$8.56K	0.02%	654
2019 Q2	$258K	Buy	7,136 +1,612	+29%	+$60.6K	0.02%	675
2019 Q1	$213K	Sell	5,524 -179	-3%	-$6.55K	0.01%	765
2018 Q4	$180K	Sell	5,703 -72	-1%	-$2.4K	0.01%	782
2018 Q3	$205K	Sell	5,775 -175	-3%	-$6.52K	0.01%	831
2018 Q2	$231K	Sell	5,950 -4	-0.1%	-$146	0.01%	793
2018 Q1	$207K	Sell	5,954 -852	-13%	-$29.8K	0.01%	830
2017 Q4	$252K	Sell	6,806 -1,212	-15%	-$44.8K	0.01%	776
2017 Q3	$300K	Sell	8,018 -117	-1%	-$4.27K	0.02%	761
2017 Q2	$286K	Buy	8,135 +1,270	+18%	+$43.7K	0.02%	755
2017 Q1	$227K	Buy	6,865 +994	+17%	+$33.4K	0.01%	800
2016 Q4	$200K	Buy	5,871 +3,162	+117%	+$99.8K	0.01%	807
2016 Q3	$80K	Buy	2,709 +235	+9%	+$7.1K	0.01%	1073
2016 Q2	$73K	Buy	2,474 +54	+2%	+$1.6K	0.01%	1078
2016 Q1	$71K	Buy	2,420 +72	+3%	+$1.83K	0.01%	1010
2015 Q4	$63K	Hold	2,348	–	–	﹤0.01%	1043
2015 Q3	$61K	Hold	2,348	–	–	﹤0.01%	1050
2015 Q2	$69K	Buy	+2,348	New	+$67.6K	0.01%	1037