Guggenheim Market Neutral Real Estate Fund HST Holdings History
Guggenheim Market Neutral Real Estate Fund's Host Hotels & Resorts Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held - shares of Host Hotels & Resorts Inc(HST), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Host Hotels & Resorts Inc(HST) stock.
The initial trade took place in 2019Q4. And since then Guggenheim Market Neutral Real Estate Fund has made 3 purchases of HST, at an average price of $16.46, for a total of 143,090.00 shares. In addition, there have been 3 sales at an average price of $17.23 for 143,090.00 shares. Based on historical transaction data and HST's current price of $15.76, Guggenheim Market Neutral Real Estate Fund's estimated gain on his HST holdings is $110,174.52, reflecting a 4.68% gain to date.
Guggenheim Market Neutral Real Estate Fund HST ($15.76) Holding Chart
Guggenheim Market Neutral Real Estate Fund HST ($15.76) 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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