Vident Investment Advisory’s Cousins Properties CUZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-53,601	Closed	-$1.22M	–	249
2023 Q2	$1.22M	Buy	53,601 +709	+1%	+$14.8K	0.04%	427
2023 Q1	$1.13M	Sell	52,892 -2,237	-4%	-$54.4K	0.04%	492
2022 Q4	$1.39M	Buy	55,129 +1,336	+2%	+$32.6K	0.05%	403
2022 Q3	$1.23M	Buy	53,793 +5,139	+11%	+$145K	0.04%	516
2022 Q2	$1.42M	Sell	48,654 -86	-0.2%	-$2.98K	0.04%	515
2022 Q1	$1.96M	Buy	48,740 +1,094	+2%	+$43.2K	0.05%	462
2021 Q4	$1.92M	Buy	47,646 +1,676	+4%	+$66K	0.05%	474
2021 Q3	$1.71M	Buy	45,970 +3,634	+9%	+$140K	0.05%	502
2021 Q2	$1.56M	Buy	42,336 +1,032	+2%	+$38K	0.05%	506
2021 Q1	$1.46M	Buy	41,304 +6,455	+19%	+$220K	0.05%	503
2020 Q4	$1.17M	Sell	34,849 -332	-0.9%	-$10.3K	0.05%	505
2020 Q3	$1.01M	Buy	35,181 +6,482	+23%	+$193K	0.05%	488
2020 Q2	$856K	Sell	28,699 -2,909	-9%	-$87.3K	0.04%	524
2020 Q1	$925K	Buy	31,608 +6,778	+27%	+$251K	0.06%	418
2019 Q4	$1.02M	Buy	+24,830	New	+$976K	0.06%	405
2019 Q2	–	Sell	-16,079	Closed	-$621K	–	491
2019 Q1	$621K	Sell	16,079 -5,140	-24%	-$188K	0.03%	505
2018 Q4	$671K	Buy	21,219 +3,477	+20%	+$116K	0.04%	510
2018 Q3	$631K	Buy	17,742 +5,339	+43%	+$199K	0.02%	614
2018 Q2	$481K	Buy	12,403 +2,997	+32%	+$109K	0.02%	669
2018 Q1	$322K	Buy	9,406 +5,136	+120%	+$179K	0.01%	768
2017 Q4	$158K	Buy	+4,270	New	+$158K	0.01%	777