Guggenheim Risk Managed Real Estate Fund VTR Holdings History
Guggenheim Risk Managed Real Estate Fund's Ventas Inc Holding Summary
As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 100,233.00 shares of Ventas Inc(VTR), totaling $6.43 Mil. This investment constitutes 2.11% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.02% of the outstanding Ventas Inc(VTR) stock.
The initial trade took place in 2019Q3. And since then Guggenheim Risk Managed Real Estate Fund has made 8 purchases of VTR, at an average price of $54.66, for a total of 324,746.00 shares. In addition, there have been 12 sales at an average price of $52.00 for 224,513.00 shares. Based on historical transaction data and VTR's current price of $65.60, Guggenheim Risk Managed Real Estate Fund's estimated gain on his VTR holdings is $499,188.51, reflecting a 2.81% gain to date.
Guggenheim Risk Managed Real Estate Fund VTR ($65.60) Holding Chart
Guggenheim Risk Managed Real Estate Fund VTR ($65.60) 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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