Number of Shares
6,511.00
Current Holdings Value*
$822,210.00
% of Portfolio
3.69%
Total Estimate Gain
$379,657.44
% of Total Estimate Gain
13.51%

Guggenheim Market Neutral Real Estate Fund's Prologis Inc Holding Summary

As of 2024-09-30, GUGGENHEIM FUNDS TRUST held 6,511.00 shares of Prologis Inc(PLD), totaling $822,210.00. This investment constitutes 3.69% of their stock portfolio, and GUGGENHEIM FUNDS TRUST now holds 0% of the outstanding Prologis Inc(PLD) stock.

The initial trade took place in 2020Q4. And since then Guggenheim Market Neutral Real Estate Fund has made 4 purchases of PLD, at an average price of $106.08, for a total of 26,488.00 shares. In addition, there have been 5 sales at an average price of $124.07 for 19,977.00 shares. Based on historical transaction data and PLD's current price of $109.19, Guggenheim Market Neutral Real Estate Fund's estimated gain on his PLD holdings is $379,657.44, reflecting a 13.51% gain to date.

Guggenheim Market Neutral Real Estate Fund PLD ($109.19) Holding Chart

Guggenheim Market Neutral Real Estate Fund PLD ($109.19) 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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