Guggenheim Market Neutral Real Estate Fund PK Holdings History
Guggenheim Market Neutral Real Estate Fund's Park Hotels & Resorts Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 69,857.00 shares of Park Hotels & Resorts Inc(PK), totaling $984,980.00. This investment constitutes 4.43% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Park Hotels & Resorts Inc(PK) stock.
The initial trade took place in 2019Q4. And since then Guggenheim Market Neutral Real Estate Fund has made 2 purchases of PK, at an average price of $15.54, for a total of 78,016.00 shares. In addition, there have been 1 sales at an average price of $18.79 for 8,159.00 shares. Based on historical transaction data and PK's current price of $11.21, Guggenheim Market Neutral Real Estate Fund's estimated gain on his PK holdings is $-276,248.83, reflecting a -22.78% gain to date.
Guggenheim Market Neutral Real Estate Fund PK ($11.21) Holding Chart
Guggenheim Market Neutral Real Estate Fund PK ($11.21) 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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