Number of Shares
19,405.00
Current Holdings Value*
$572,450.00
% of Portfolio
5.71%
Total Estimate Gain
$187,912.75
% of Total Estimate Gain
43.39%

Cullen Small Cap Value Fund's Cousins Properties Inc Holding Summary

As of 2025-03-31, CULLEN FUNDS TRUST held 19,405.00 shares of Cousins Properties Inc(CUZ), totaling $572,450.00. This investment constitutes 5.71% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Cousins Properties Inc(CUZ) stock.

The initial trade took place in 2023Q4. And since then Cullen Small Cap Value Fund has made 2 purchases of CUZ, at an average price of $20.57, for a total of 21,050.00 shares. In addition, there have been 1 sales at an average price of $26.93 for 1,645.00 shares. Based on historical transaction data and CUZ's current price of $29.72, Cullen Small Cap Value Fund's estimated gain on his CUZ holdings is $187,912.75, reflecting a 43.39% gain to date.

Cullen Small Cap Value Fund CUZ ($29.72) Holding Chart

Cullen Small Cap Value Fund CUZ ($29.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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