Guggenheim Market Neutral Real Estate Fund APLE Holdings History
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 % |
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