Weiss Multi-Strategy Advisers’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 Q1	–	Sell	-3,323,897	Closed	-$80.9M	–	122
2023 Q4	$80.9M	Buy	3,323,897 +673,897	+25%	+$13.8M	1.95%	5
2023 Q3	$54M	Buy	2,650,000 +1,204,991	+83%	+$27.6M	1.28%	9
2023 Q2	$32.9M	Sell	1,445,009 -341,248	-19%	-$7.14M	0.67%	26
2023 Q1	$38.2M	Buy	1,786,257 +338,289	+23%	+$8.23M	0.9%	7
2022 Q4	$36.6M	Buy	1,447,968 +1,021,642	+240%	+$24.9M	1.04%	6
2022 Q3	$9.96M	Buy	426,326 +151,326	+55%	+$4.28M	0.26%	129
2022 Q2	$8.04M	Buy	+275,000	New	+$9.51M	0.24%	143
2021 Q3	–	Sell	-110,276	Closed	-$4.06M	–	699
2021 Q2	$4.06M	Buy	+110,276	New	+$4.06M	0.09%	303
2019 Q3	–	Sell	-2,414,619	Closed	-$87.3M	–	609
2019 Q2	$87.3M	Buy	2,414,619 +932,899	+63%	+$35M	2.31%	4
2019 Q1	$57.3M	Buy	1,481,720 +131,720	+10%	+$4.82M	1.43%	6
2018 Q4	$42.7M	Buy	+1,350,000	New	+$45.1M	1.78%	4
2015 Q4	–	Sell	-178,861	Closed	-$4.66M	–	397
2015 Q3	$4.66M	Buy	+178,861	New	+$4.93M	0.21%	103