Number of Shares
143,464.00
Current Holdings Value*
$5.61 Mil
% of Portfolio
1.84%
Total Estimate Gain
$-542,815.91
% of Total Estimate Gain
-4.22%

Guggenheim Risk Managed Real Estate Fund's Stag Industrial Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 143,464.00 shares of Stag Industrial Inc(STAG), totaling $5.61 Mil. This investment constitutes 1.84% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.08% of the outstanding Stag Industrial Inc(STAG) stock.

The initial trade took place in 2019Q4. And since then Guggenheim Risk Managed Real Estate Fund has made 6 purchases of STAG, at an average price of $35.73, for a total of 360,393.00 shares. In addition, there have been 12 sales at an average price of $33.33 for 216,929.00 shares. Based on historical transaction data and STAG's current price of $35.57, Guggenheim Risk Managed Real Estate Fund's estimated gain on his STAG holdings is $-542,815.91, reflecting a -4.22% gain to date.

Guggenheim Risk Managed Real Estate Fund STAG ($35.57) Holding Chart

Guggenheim Risk Managed Real Estate Fund STAG ($35.57) 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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