Keeley Small Cap Dividend Value Fund CTRE Holdings History
Keeley Small Cap Dividend Value Fund's CareTrust REIT Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 179,564.00 shares of CareTrust REIT Inc(CTRE), totaling $5.13 Mil. This investment constitutes 2.06% of their stock portfolio, and Keeley Funds, Inc. now holds 0.09% of the outstanding CareTrust REIT Inc(CTRE) stock.
The initial trade took place in 2019Q3. And since then Keeley Small Cap Dividend Value Fund has made 2 purchases of CTRE, at an average price of $23.16, for a total of 428,291.00 shares. In addition, there have been 10 sales at an average price of $22.45 for 248,727.00 shares. Based on historical transaction data and CTRE's current price of $30.60, Keeley Small Cap Dividend Value Fund's estimated gain on his CTRE holdings is $1.16 Mil, reflecting a 11.70% gain to date.
Keeley Small Cap Dividend Value Fund CTRE ($30.60) Holding Chart
Keeley Small Cap Dividend Value Fund CTRE ($30.60) 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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