Number of Shares
284,741.00
Current Holdings Value*
$10.04 Mil
% of Portfolio
3.3%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
9.05%

Guggenheim Risk Managed Real Estate Fund's Invitation Homes Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 284,741.00 shares of Invitation Homes Inc(INVH), totaling $10.04 Mil. This investment constitutes 3.3% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.05% of the outstanding Invitation Homes Inc(INVH) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 12 purchases of INVH, at an average price of $30.61, for a total of 702,036.00 shares. In addition, there have been 8 sales at an average price of $34.11 for 417,295.00 shares. Based on historical transaction data and INVH's current price of $32.31, Guggenheim Risk Managed Real Estate Fund's estimated gain on his INVH holdings is $1.94 Mil, reflecting a 9.05% gain to date.

Guggenheim Risk Managed Real Estate Fund INVH ($32.31) Holding Chart

Guggenheim Risk Managed Real Estate Fund INVH ($32.31) 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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