Number of Shares
37,177.00
Current Holdings Value*
$1.24 Mil
% of Portfolio
5.56%
Total Estimate Gain
$660,893.29
% of Total Estimate Gain
18.41%

Guggenheim Market Neutral Real Estate Fund's VICI Properties Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 37,177.00 shares of VICI Properties Inc(VICI), totaling $1.24 Mil. This investment constitutes 5.56% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding VICI Properties Inc(VICI) stock.

The initial trade took place in 2020Q4. And since then Guggenheim Market Neutral Real Estate Fund has made 5 purchases of VICI, at an average price of $27.80, for a total of 129,147.00 shares. In addition, there have been 4 sales at an average price of $32.71 for 91,970.00 shares. Based on historical transaction data and VICI's current price of $33.43, Guggenheim Market Neutral Real Estate Fund's estimated gain on his VICI holdings is $660,893.29, reflecting a 18.41% gain to date.

Guggenheim Market Neutral Real Estate Fund VICI ($33.43) Holding Chart

Guggenheim Market Neutral Real Estate Fund VICI ($33.43) 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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