Number of Shares
62,471.00
Current Holdings Value*
$11.26 Mil
% of Portfolio
3.7%
Total Estimate Gain
$2.96 Mil
% of Total Estimate Gain
16.44%

Guggenheim Risk Managed Real Estate Fund's Extra Space Storage Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 62,471.00 shares of Extra Space Storage Inc(EXR), totaling $11.26 Mil. This investment constitutes 3.7% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Extra Space Storage Inc(EXR) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 9 purchases of EXR, at an average price of $126.97, for a total of 141,762.00 shares. In addition, there have been 11 sales at an average price of $145.80 for 79,291.00 shares. Based on historical transaction data and EXR's current price of $150.45, Guggenheim Risk Managed Real Estate Fund's estimated gain on his EXR holdings is $2.96 Mil, reflecting a 16.44% gain to date.

Guggenheim Risk Managed Real Estate Fund EXR ($150.45) Holding Chart

Guggenheim Risk Managed Real Estate Fund EXR ($150.45) 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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