Number of Shares
44,844.00
Current Holdings Value*
$813,920.00
% of Portfolio
3.66%
Total Estimate Gain
$-174,464.32
% of Total Estimate Gain
-13.51%

Guggenheim Market Neutral Real Estate Fund's Healthcare Realty Trust Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 44,844.00 shares of Healthcare Realty Trust Inc(HR), totaling $813,920.00. This investment constitutes 3.66% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Healthcare Realty Trust Inc(HR) stock.

The initial trade took place in 2022Q3. And since then Guggenheim Market Neutral Real Estate Fund has made 2 purchases of HR, at an average price of $19.88, for a total of 64,975.00 shares. In addition, there have been 1 sales at an average price of $19.64 for 20,131.00 shares. Based on historical transaction data and HR's current price of $16.10, Guggenheim Market Neutral Real Estate Fund's estimated gain on his HR holdings is $-174,464.32, reflecting a -13.51% gain to date.

Guggenheim Market Neutral Real Estate Fund HR ($16.10) Holding Chart

Guggenheim Market Neutral Real Estate Fund HR ($16.10) 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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