Guggenheim SMid Cap Value Institutional Fund EQC Holdings History
Number of Shares
34,806.00
Current Holdings Value*
$1.14 Mil
% of Portfolio
1.79%
Total Estimate Gain
$-1.11 Mil
% of Total Estimate Gain
-95.27%
Guggenheim SMid Cap Value Institutional Fund's Equity Commonwealth Holding Summary
As of 2019-12-31, GUGGENHEIM FUNDS TRUST held 34,806.00 shares of Equity Commonwealth(EQC), totaling $1.14 Mil. This investment constitutes 1.79% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0.03% of the outstanding Equity Commonwealth(EQC) stock.
The initial trade took place in 2019Q3. And since then Guggenheim SMid Cap Value Institutional Fund has made 1 purchases of EQC, at an average price of $33.41, for a total of 34,806.00 shares. Based on historical transaction data and EQC's current price of $1.58, Guggenheim SMid Cap Value Institutional Fund's estimated gain on his EQC holdings is $-1.11 Mil, reflecting a -95.27% gain to date.
Guggenheim SMid Cap Value Institutional Fund EQC ($1.58) Holding Chart
Guggenheim SMid Cap Value Institutional Fund EQC ($1.58) 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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