Guggenheim Market Neutral Real Estate Fund ESS Holdings History
Guggenheim Market Neutral Real Estate Fund's Essex Property Trust Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 4,192.00 shares of Essex Property Trust Inc(ESS), totaling $1.24 Mil. This investment constitutes 5.56% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Essex Property Trust Inc(ESS) stock.
The initial trade took place in 2024Q3. And since then Guggenheim Market Neutral Real Estate Fund has made 1 purchases of ESS, at an average price of $289.96, for a total of 4,192.00 shares. Based on historical transaction data and ESS's current price of $287.72, Guggenheim Market Neutral Real Estate Fund's estimated gain on his ESS holdings is $-9,390.08, reflecting a -0.77% gain to date.
Guggenheim Market Neutral Real Estate Fund ESS ($287.72) Holding Chart
Guggenheim Market Neutral Real Estate Fund ESS ($287.72) 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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