OppenheimerFunds’s Cousins Properties CUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$168K	Sell	4,342 -6,215	-59%	-$227K	﹤0.01%	1723
2018 Q4	$333K	Sell	10,557 -1,722	-14%	-$57.5K	﹤0.01%	1529
2018 Q3	$437K	Buy	12,279 +693	+6%	+$25.8K	﹤0.01%	1507
2018 Q2	$449K	Buy	11,586 +1,013	+10%	+$36.9K	﹤0.01%	1464
2018 Q1	$367K	Sell	10,573 -1,558	-13%	-$54.4K	﹤0.01%	1519
2017 Q4	$449K	Buy	12,131 +1,503	+14%	+$55.5K	﹤0.01%	1556
2017 Q3	$397K	Buy	10,628 +2,365	+29%	+$86.3K	﹤0.01%	1612
2017 Q2	$291K	Sell	8,263 -96,503	-92%	-$3.32M	﹤0.01%	1716
2017 Q1	$3.47M	Buy	+104,766	New	+$3.52M	﹤0.01%	868
2016 Q4	–	Sell	-5,847	Closed	-$172K	–	1794
2016 Q3	$172K	Sell	5,847 -184	-3%	-$5.56K	﹤0.01%	1670
2016 Q2	$177K	Sell	6,031 -6	-0.1%	-$178	﹤0.01%	1635
2016 Q1	$177K	Sell	6,037 -1,496	-20%	-$38.1K	﹤0.01%	1619
2015 Q4	$201K	Buy	+7,533	New	+$205K	﹤0.01%	1661
2015 Q1	–	Sell	-824,875	Closed	-$26.6M	–	908
2014 Q4	$26.6M	Buy	824,875 +46,404	+6%	+$1.58M	0.03%	526
2014 Q3	$26.3M	Buy	778,471 +14,775	+2%	+$526K	0.03%	499
2014 Q2	$26.8M	Buy	763,696 +256,902	+51%	+$8.61M	0.03%	505
2014 Q1	$16.4M	Buy	506,794 +143,702	+40%	+$4.46M	0.02%	633
2013 Q4	$10.6M	Buy	363,092 +26,537	+8%	+$800K	0.01%	729
2013 Q3	$9.78M	Buy	+336,555	New	+$9.78M	0.01%	711