Number of Shares
54,323.00
Current Holdings Value*
$806,700.00
% of Portfolio
3.62%
Total Estimate Gain
$-118,926.87
% of Total Estimate Gain
-9.34%

Guggenheim Market Neutral Real Estate Fund's Apple Hospitality REIT Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 54,323.00 shares of Apple Hospitality REIT Inc(APLE), totaling $806,700.00. This investment constitutes 3.62% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.02% of the outstanding Apple Hospitality REIT Inc(APLE) stock.

The initial trade took place in 2023Q3. And since then Guggenheim Market Neutral Real Estate Fund has made 2 purchases of APLE, at an average price of $14.78, for a total of 86,201.00 shares. In addition, there have been 1 sales at an average price of $16.23 for 31,878.00 shares. Based on historical transaction data and APLE's current price of $11.74, Guggenheim Market Neutral Real Estate Fund's estimated gain on his APLE holdings is $-118,926.87, reflecting a -9.34% gain to date.

Guggenheim Market Neutral Real Estate Fund APLE ($11.74) Holding Chart

Guggenheim Market Neutral Real Estate Fund APLE ($11.74) 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 %

Top Ranked Articles

  • 1