Number of Shares
34,972.00
Current Holdings Value*
$900,880.00
% of Portfolio
1.28%
Total Estimate Gain
$-58,752.96
% of Total Estimate Gain
-6.56%

Huber Small Cap Value Fund's Sila Realty Trust Inc Holding Summary

As of 2025-04-30, Huber Small Cap Value Fund held 34,972.00 shares of Sila Realty Trust Inc(SILA), totaling $900,880.00. This investment constitutes 1.28% of their stock portfolio, and Huber Small Cap Value Fund now holds 0.06% of the outstanding Sila Realty Trust Inc(SILA) stock.

The initial trade took place in 2025Q2. And since then Huber Small Cap Value Fund has made 1 purchases of SILA, at an average price of $25.60, for a total of 34,972.00 shares. Based on historical transaction data and SILA's current price of $23.92, Huber Small Cap Value Fund's estimated gain on his SILA holdings is $-58,752.96, reflecting a -6.56% gain to date.

Huber Small Cap Value Fund SILA ($23.92) Holding Chart

Huber Small Cap Value Fund SILA ($23.92) 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