Cullen Small Cap Value Fund DOUG Holdings History
Cullen Small Cap Value Fund's Douglas Elliman Inc Holding Summary
As of 2025-03-31, CULLEN FUNDS TRUST held 294,196.00 shares of Douglas Elliman Inc(DOUG), totaling $506,020.00. This investment constitutes 5.05% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.33% of the outstanding Douglas Elliman Inc(DOUG) stock.
The initial trade took place in 2023Q4. And since then Cullen Small Cap Value Fund has made 4 purchases of DOUG, at an average price of $1.86, for a total of 417,673.00 shares. In addition, there have been 1 sales at an average price of $2.05 for 123,477.00 shares. Based on historical transaction data and DOUG's current price of $2.35, Cullen Small Cap Value Fund's estimated gain on his DOUG holdings is $166,939.24, reflecting a 21.47% gain to date.
Cullen Small Cap Value Fund DOUG ($2.35) Holding Chart
Cullen Small Cap Value Fund DOUG ($2.35) 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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