Number of Shares
89,387.00
Current Holdings Value*
$14.47 Mil
% of Portfolio
4.75%
Total Estimate Gain
$3.84 Mil
% of Total Estimate Gain
16.44%

Guggenheim Risk Managed Real Estate Fund's Digital Realty Trust Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 89,387.00 shares of Digital Realty Trust Inc(DLR), totaling $14.47 Mil. This investment constitutes 4.75% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Digital Realty Trust Inc(DLR) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 12 purchases of DLR, at an average price of $135.66, for a total of 172,002.00 shares. In addition, there have been 8 sales at an average price of $143.94 for 82,615.00 shares. Based on historical transaction data and DLR's current price of $170.93, Guggenheim Risk Managed Real Estate Fund's estimated gain on his DLR holdings is $3.84 Mil, reflecting a 16.44% gain to date.

Guggenheim Risk Managed Real Estate Fund DLR ($170.93) Holding Chart

Guggenheim Risk Managed Real Estate Fund DLR ($170.93) 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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