Cullen Small Cap Value Fund CUZ Holdings History
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 $28.72, Cullen Small Cap Value Fund's estimated gain on his CUZ holdings is $168,507.75, reflecting a 38.91% gain to date.
Cullen Small Cap Value Fund CUZ ($28.72) Holding Chart
Cullen Small Cap Value Fund CUZ ($28.72) 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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