Keeley Small Cap Dividend Value Fund MRP Holdings History
Keeley Small Cap Dividend Value Fund's Millrose Properties Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 120,392.00 shares of Millrose Properties Inc(MRP), totaling $3.19 Mil. This investment constitutes 1.28% of their stock portfolio, and Keeley Funds, Inc. now holds 0.07% of the outstanding Millrose Properties Inc(MRP) stock.
The initial trade took place in 2025Q1. And since then Keeley Small Cap Dividend Value Fund has made 1 purchases of MRP, at an average price of $23.41, for a total of 120,392.00 shares. Based on historical transaction data and MRP's current price of $28.04, Keeley Small Cap Dividend Value Fund's estimated gain on his MRP holdings is $557,414.96, reflecting a 19.78% gain to date.
Keeley Small Cap Dividend Value Fund MRP ($28.04) Holding Chart
Keeley Small Cap Dividend Value Fund MRP ($28.04) 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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