Number of Shares
18,519.00
Current Holdings Value*
$2.50 Mil
% of Portfolio
0.82%
Total Estimate Gain
$-1.69 Mil
% of Total Estimate Gain
-8.32%

Guggenheim Risk Managed Real Estate Fund's Sun Communities Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 18,519.00 shares of Sun Communities Inc(SUI), totaling $2.50 Mil. This investment constitutes 0.82% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.01% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 10 purchases of SUI, at an average price of $148.14, for a total of 137,441.00 shares. In addition, there have been 10 sales at an average price of $137.47 for 118,922.00 shares. Based on historical transaction data and SUI's current price of $125.23, Guggenheim Risk Managed Real Estate Fund's estimated gain on his SUI holdings is $-1.69 Mil, reflecting a -8.32% gain to date.

Guggenheim Risk Managed Real Estate Fund SUI ($125.23) Holding Chart

Guggenheim Risk Managed Real Estate Fund SUI ($125.23) 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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