Number of Shares
36,170.00
Current Holdings Value*
$960,680.00
% of Portfolio
4.32%
Total Estimate Gain
$-18,367.53
% of Total Estimate Gain
-0.72%

Guggenheim Market Neutral Real Estate Fund's Kite Realty Group Trust Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 36,170.00 shares of Kite Realty Group Trust(KRG), totaling $960,680.00. This investment constitutes 4.32% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.02% of the outstanding Kite Realty Group Trust(KRG) stock.

The initial trade took place in 2021Q4. And since then Guggenheim Market Neutral Real Estate Fund has made 5 purchases of KRG, at an average price of $21.31, for a total of 118,887.00 shares. In addition, there have been 4 sales at an average price of $20.39 for 82,717.00 shares. Based on historical transaction data and KRG's current price of $22.91, Guggenheim Market Neutral Real Estate Fund's estimated gain on his KRG holdings is $-18,367.53, reflecting a -0.72% gain to date.

Guggenheim Market Neutral Real Estate Fund KRG ($22.91) Holding Chart

Guggenheim Market Neutral Real Estate Fund KRG ($22.91) 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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