Stevens Capital 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
2024 Q2	–	Sell	-15,353	Closed	-$369K	–	248
2024 Q1	$369K	Buy	+15,353	New	+$358K	0.07%	218
2023 Q4	–	Sell	-11,895	Closed	-$242K	–	264
2023 Q3	$242K	Buy	+11,895	New	+$272K	0.07%	208
2019 Q3	–	Sell	-44,687	Closed	-$1.62M	–	591
2019 Q2	$1.62M	Buy	44,687 +22,609	+102%	+$849K	0.07%	286
2019 Q1	$853K	Sell	22,078 -43,370	-66%	-$1.59M	0.04%	422
2018 Q4	$2.07M	Buy	65,448 +37,469	+134%	+$1.25M	0.11%	264
2018 Q3	$995K	Buy	+27,979	New	+$1.04M	0.04%	431
2018 Q1	–	Sell	-73,075	Closed	-$2.7M	–	784
2017 Q4	$2.7M	Sell	73,075 -8,684	-11%	-$321K	0.1%	239
2017 Q3	$3.06M	Buy	81,759 +42,668	+109%	+$1.56M	0.11%	240
2017 Q2	$1.37M	Buy	39,091 +11,152	+40%	+$384K	0.05%	369
2017 Q1	$924K	Buy	+27,939	New	+$938K	0.04%	440
2016 Q3	–	Sell	-69,958	Closed	-$2.05M	–	943
2016 Q2	$2.05M	Buy	+69,958	New	+$2.08M	0.08%	294
2016 Q1	–	Sell	-27,483	Closed	-$732K	–	929
2015 Q4	$732K	Buy	27,483 +22,868	+496%	+$623K	0.03%	477
2015 Q3	$120K	Buy	+4,615	New	+$127K	0.01%	887
2015 Q2	–	Sell	-48,867	Closed	-$1.46M	–	1062
2015 Q1	$1.46M	Sell	48,867 -13,016	-21%	-$402K	0.05%	341
2014 Q4	$2M	Buy	61,883 +35,101	+131%	+$1.2M	0.07%	293
2014 Q3	$903K	Buy	26,782 +268	+1%	+$9.54K	0.03%	481
2014 Q2	$932K	Buy	+26,514	New	+$888K	0.03%	517
2014 Q1	–	Sell	-13,073	Closed	-$380K	–	1101
2013 Q4	$380K	Buy	+13,073	New	+$394K	0.01%	720
2013 Q3	–	Sell	-11,742	Closed	-$335K	–	1055
2013 Q2	$335K	Buy	+11,742	New	+$347K	0.01%	683