Number of Shares
39,351.00
Current Holdings Value*
$1.39 Mil
% of Portfolio
6.23%
Total Estimate Gain
$211,624.37
% of Total Estimate Gain
4.61%

Guggenheim Market Neutral Real Estate Fund's Invitation Homes Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 39,351.00 shares of Invitation Homes Inc(INVH), totaling $1.39 Mil. This investment constitutes 6.23% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Invitation Homes Inc(INVH) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Market Neutral Real Estate Fund has made 7 purchases of INVH, at an average price of $31.74, for a total of 144,565.00 shares. In addition, there have been 9 sales at an average price of $33.56 for 105,214.00 shares. Based on historical transaction data and INVH's current price of $32.24, Guggenheim Market Neutral Real Estate Fund's estimated gain on his INVH holdings is $211,624.37, reflecting a 4.61% gain to date.

Guggenheim Market Neutral Real Estate Fund INVH ($32.24) Holding Chart

Guggenheim Market Neutral Real Estate Fund INVH ($32.24) 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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