Keeley Small-Mid Cap Value Fund TPH Holdings History
Keeley Small-Mid Cap Value Fund's Tri Pointe Homes Inc Holding Summary
As of 2025-03-31, Keeley Funds, Inc. held 13,521.00 shares of Tri Pointe Homes Inc(TPH), totaling $431,590.00. This investment constitutes 1.73% of their stock portfolio, and Keeley Funds, Inc. now holds 0.01% of the outstanding Tri Pointe Homes Inc(TPH) stock.
The initial trade took place in 2019Q3. And since then Keeley Small-Mid Cap Value Fund has made 4 purchases of TPH, at an average price of $15.75, for a total of 63,712.00 shares. In addition, there have been 11 sales at an average price of $24.17 for 50,191.00 shares. Based on historical transaction data and TPH's current price of $32.49, Keeley Small-Mid Cap Value Fund's estimated gain on his TPH holdings is $648,951.13, reflecting a 64.68% gain to date.
Keeley Small-Mid Cap Value Fund TPH ($32.49) Holding Chart
Keeley Small-Mid Cap Value Fund TPH ($32.49) 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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