Guggenheim Risk Managed Real Estate Fund O Holdings History
Guggenheim Risk Managed Real Estate Fund's Realty Income Corp Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 166,538.00 shares of Realty Income Corp(O), totaling $10.56 Mil. This investment constitutes 3.47% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.02% of the outstanding Realty Income Corp(O) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 12 purchases of O, at an average price of $63.29, for a total of 368,745.00 shares. In addition, there have been 8 sales at an average price of $63.96 for 202,207.00 shares. Based on historical transaction data and O's current price of $58.70, Guggenheim Risk Managed Real Estate Fund's estimated gain on his O holdings is $-627,316.14, reflecting a -2.69% gain to date.
Guggenheim Risk Managed Real Estate Fund O ($58.70) Holding Chart
Guggenheim Risk Managed Real Estate Fund O ($58.70) 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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