Smead Value Fund MRP Holdings History
Number of Shares
1.08 Mil
Current Holdings Value*
$24.72 Mil
% of Portfolio
0.46%
Total Estimate Gain
$6.11 Mil
% of Total Estimate Gain
24.49%
Smead Value Fund's Millrose Properties Inc Holding Summary
As of 2025-02-28, Smead Value Fund held 1.08 Mil shares of Millrose Properties Inc(MRP), totaling $24.72 Mil. This investment constitutes 0.46% of their stock portfolio, and Smead Value Fund now holds 0.65% of the outstanding Millrose Properties Inc(MRP) stock.
The initial trade took place in 2025Q1. And since then Smead Value Fund has made 1 purchases of MRP, at an average price of $23.07, for a total of 1.08 Mil shares. Based on historical transaction data and MRP's current price of $28.72, Smead Value Fund's estimated gain on his MRP holdings is $6.11 Mil, reflecting a 24.49% gain to date.
Smead Value Fund MRP ($28.72) Holding Chart
Smead Value Fund MRP ($28.72) 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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