Oak Thistle LLC’s Cousins Properties CUZ Stock Holding History

Oak Thistle LLC’s Portfolio CUZ Stock Details CUZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-49,918	Closed	-$1.44M	–	530
2025 Q3	$1.44M	Buy	49,918 +11,415	+30%	+$324K	0.22%	181
2025 Q2	$1.16M	Sell	38,503 -23,249	-38%	-$656K	0.17%	233
2025 Q1	$1.82M	Buy	61,752 +30,481	+97%	+$912K	0.37%	77
2024 Q4	$958K	Sell	31,271 -8,859	-22%	-$272K	0.28%	131
2024 Q3	$1.18M	Buy	40,130 +28,147	+235%	+$758K	0.38%	77
2024 Q2	$277K	Sell	11,983 -5,513	-32%	-$127K	0.21%	223
2024 Q1	$421K	Buy	+17,496	New	+$408K	0.38%	101
2023 Q4	–	Sell	-33,585	Closed	-$684K	–	479
2023 Q3	$684K	Buy	+33,585	New	+$769K	0.2%	217
2023 Q2	–	Sell	-25,737	Closed	-$550K	–	396
2023 Q1	$550K	Buy	+25,737	New	+$626K	0.32%	113
2022 Q3	–	Sell	-11,987	Closed	-$351K	–	139
2022 Q2	$351K	Sell	11,987 -7,512	-39%	-$260K	0.68%	43
2022 Q1	$785K	Buy	+19,499	New	+$769K	0.41%	60

Other funds holding CUZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Alyeska Investment Group

Alyeska Investment Group Chicago, Illinois $35.3B AUM 33.54% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return