Number of Shares
246,108.00
Current Holdings Value*
$31.08 Mil
% of Portfolio
10.2%
Total Estimate Gain
$7.13 Mil
% of Total Estimate Gain
15.62%

Guggenheim Risk Managed Real Estate Fund's Prologis Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 246,108.00 shares of Prologis Inc(PLD), totaling $31.08 Mil. This investment constitutes 10.2% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 10 purchases of PLD, at an average price of $99.60, for a total of 458,541.00 shares. In addition, there have been 10 sales at an average price of $125.43 for 212,433.00 shares. Based on historical transaction data and PLD's current price of $106.29, Guggenheim Risk Managed Real Estate Fund's estimated gain on his PLD holdings is $7.13 Mil, reflecting a 15.62% gain to date.

Guggenheim Risk Managed Real Estate Fund PLD ($106.29) Holding Chart

Guggenheim Risk Managed Real Estate Fund PLD ($106.29) 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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