Virtus Ceredex Mid-Cap Value Equity Fund KEY Holdings History
Virtus Ceredex Mid-Cap Value Equity Fund's KeyCorp Holding Summary
As of 2025-03-31, VIRTUS ASSET TRUST held 2.00 Mil shares of KeyCorp(KEY), totaling $31.98 Mil. This investment constitutes 2.22% of their stock portfolio, and VIRTUS ASSET TRUST now holds 0.18% of the outstanding KeyCorp(KEY) stock.
The initial trade took place in 2023Q4. And since then Virtus Ceredex Mid-Cap Value Equity Fund has made 3 purchases of KEY, at an average price of $13.98, for a total of 5.20 Mil shares. In addition, there have been 3 sales at an average price of $15.78 for 3.20 Mil shares. Based on historical transaction data and KEY's current price of $18.33, Virtus Ceredex Mid-Cap Value Equity Fund's estimated gain on his KEY holdings is $14.45 Mil, reflecting a 19.88% gain to date.
Virtus Ceredex Mid-Cap Value Equity Fund KEY ($18.33) Holding Chart
Virtus Ceredex Mid-Cap Value Equity Fund KEY ($18.33) 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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