Number of Shares
13,415.00
Current Holdings Value*
$397,620.00
% of Portfolio
3.97%
Total Estimate Gain
$156,113.70
% of Total Estimate Gain
51.23%

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

As of 2025-03-31, CULLEN FUNDS TRUST held 13,415.00 shares of Highwoods Properties Inc(HIW), totaling $397,620.00. This investment constitutes 3.97% of their stock portfolio, and CULLEN FUNDS TRUST now holds 0.01% of the outstanding Highwoods Properties Inc(HIW) stock.

The initial trade took place in 2023Q4. And since then Cullen Small Cap Value Fund has made 3 purchases of HIW, at an average price of $20.87, for a total of 14,599.00 shares. In addition, there have been 2 sales at an average price of $27.67 for 1,184.00 shares. Based on historical transaction data and HIW's current price of $31.91, Cullen Small Cap Value Fund's estimated gain on his HIW holdings is $156,113.70, reflecting a 51.23% gain to date.

Cullen Small Cap Value Fund HIW ($31.91) Holding Chart

Cullen Small Cap Value Fund HIW ($31.91) 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 %

Top Ranked Articles

  • 1