Royce Small-Cap Total Return Fund WD Holdings History
Number of Shares
114,779.00
Current Holdings Value*
$9.80 Mil
% of Portfolio
1.12%
Total Estimate Gain
$-1.71 Mil
% of Total Estimate Gain
-16.68%
Royce Small-Cap Total Return Fund's Walker & Dunlop Inc Holding Summary
As of 2025-03-31, Royce Small-Cap Total Return Fund held 114,779.00 shares of Walker & Dunlop Inc(WD), totaling $9.80 Mil. This investment constitutes 1.12% of their stock portfolio, and Royce Small-Cap Total Return Fund now holds 0.34% of the outstanding Walker & Dunlop Inc(WD) stock.
The initial trade took place in 2025Q1. And since then Royce Small-Cap Total Return Fund has made 1 purchases of WD, at an average price of $89.53, for a total of 114,779.00 shares. Based on historical transaction data and WD's current price of $74.60, Royce Small-Cap Total Return Fund's estimated gain on his WD holdings is $-1.71 Mil, reflecting a -16.68% gain to date.
Royce Small-Cap Total Return Fund WD ($74.60) Holding Chart
Royce Small-Cap Total Return Fund WD ($74.60) 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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