Guggenheim Market Neutral Real Estate Fund PLD Holdings History
Guggenheim Market Neutral Real Estate Fund's Prologis Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 6,511.00 shares of Prologis Inc(PLD), totaling $822,210.00. This investment constitutes 3.69% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Prologis Inc(PLD) stock.
The initial trade took place in 2020Q4. And since then Guggenheim Market Neutral Real Estate Fund has made 4 purchases of PLD, at an average price of $106.08, for a total of 26,488.00 shares. In addition, there have been 5 sales at an average price of $124.07 for 19,977.00 shares. Based on historical transaction data and PLD's current price of $105.62, Guggenheim Market Neutral Real Estate Fund's estimated gain on his PLD holdings is $356,413.17, reflecting a 12.68% gain to date.
Guggenheim Market Neutral Real Estate Fund PLD ($105.62) Holding Chart
Guggenheim Market Neutral Real Estate Fund PLD ($105.62) 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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