Guggenheim Market Neutral Real Estate Fund VTR Holdings History
Guggenheim Market Neutral Real Estate Fund's Ventas Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held - shares of Ventas Inc(VTR), totaling N/A. This investment constitutes 0% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Market Neutral Real Estate Fund has made 10 purchases of VTR, at an average price of $47.45, for a total of 52,267.00 shares. In addition, there have been 7 sales at an average price of $56.06 for 52,267.00 shares. Based on historical transaction data and VTR's current price of $62.50, Guggenheim Market Neutral Real Estate Fund's estimated gain on his VTR holdings is $449,788.92, reflecting a 18.14% gain to date.
Guggenheim Market Neutral Real Estate Fund VTR ($62.50) Holding Chart
Guggenheim Market Neutral Real Estate Fund VTR ($62.50) 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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