Huber Small Cap Value Fund SILA Holdings History
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 % |
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