Guggenheim Market Neutral Real Estate Fund DLR Holdings History
Guggenheim Market Neutral Real Estate Fund's Digital Realty Trust Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 2,704.00 shares of Digital Realty Trust Inc(DLR), totaling $437,590.00. This investment constitutes 1.97% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Digital Realty Trust Inc(DLR) stock.
The initial trade took place in 2023Q2. And since then Guggenheim Market Neutral Real Estate Fund has made 3 purchases of DLR, at an average price of $117.65, for a total of 17,052.00 shares. In addition, there have been 2 sales at an average price of $136.38 for 14,348.00 shares. Based on historical transaction data and DLR's current price of $171.36, Guggenheim Market Neutral Real Estate Fund's estimated gain on his DLR holdings is $414,006.58, reflecting a 20.64% gain to date.
Guggenheim Market Neutral Real Estate Fund DLR ($171.36) Holding Chart
Guggenheim Market Neutral Real Estate Fund DLR ($171.36) 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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