Number of Shares
32,812.00
Current Holdings Value*
$610,630.00
% of Portfolio
2.74%
Total Estimate Gain
$437,474.13
% of Total Estimate Gain
17.05%

Guggenheim Market Neutral Real Estate Fund's Sabra Health Care REIT Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 32,812.00 shares of Sabra Health Care REIT Inc(SBRA), totaling $610,630.00. This investment constitutes 2.74% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Sabra Health Care REIT Inc(SBRA) stock.

The initial trade took place in 2020Q1. And since then Guggenheim Market Neutral Real Estate Fund has made 4 purchases of SBRA, at an average price of $14.88, for a total of 172,418.00 shares. In addition, there have been 3 sales at an average price of $17.27 for 139,606.00 shares. Based on historical transaction data and SBRA's current price of $18.07, Guggenheim Market Neutral Real Estate Fund's estimated gain on his SBRA holdings is $437,474.13, reflecting a 17.05% gain to date.

Guggenheim Market Neutral Real Estate Fund SBRA ($18.07) Holding Chart

Guggenheim Market Neutral Real Estate Fund SBRA ($18.07) 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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