Keeley Mid Cap Dividend Value Fund STAG Holdings History
Keeley Mid Cap Dividend Value Fund's Stag Industrial Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 57,537.00 shares of Stag Industrial Inc(STAG), totaling $2.08 Mil. This investment constitutes 1.83% of their stock portfolio, and Keeley Funds, Inc. now holds 0.03% of the outstanding Stag Industrial Inc(STAG) stock.
The initial trade took place in 2022Q4. And since then Keeley Mid Cap Dividend Value Fund has made 3 purchases of STAG, at an average price of $33.21, for a total of 63,016.00 shares. In addition, there have been 3 sales at an average price of $36.11 for 5,479.00 shares. Based on historical transaction data and STAG's current price of $35.30, Keeley Mid Cap Dividend Value Fund's estimated gain on his STAG holdings is $136,152.50, reflecting a 6.51% gain to date.
Keeley Mid Cap Dividend Value Fund STAG ($35.30) Holding Chart
Keeley Mid Cap Dividend Value Fund STAG ($35.30) 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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