Algert Global’s Sun Communities SUI Stock Holding History

Algert Global’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,412	Closed	-$481K	–	1254
2023 Q1	$481K	Buy	+3,412	New	+$499K	0.02%	834
2022 Q1	–	Sell	-5,342	Closed	-$1.12M	–	1303
2021 Q4	$1.12M	Buy	5,342 +958	+22%	+$189K	0.14%	239
2021 Q3	$811K	Buy	4,384 +1,403	+47%	+$271K	0.11%	332
2021 Q2	$511K	Sell	2,981 -1,700	-36%	-$282K	0.17%	187
2021 Q1	$702K	Buy	4,681 +295	+7%	+$43.6K	0.22%	159
2020 Q4	$666K	Buy	+4,386	New	+$635K	0.19%	175

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Algert Global's SUI Position: Q2 2023 in Review

Algert Global sold out of Sun Communities (SUI) in Q2 2023, closing a stake of 3,412 shares — an estimated $481K sold.

Algert Global first reported a position in SUI in Q4 2020 and held it in 6 quarters. The position peaked at $1.12M in Q4 2021. 504 funds tracked by Wall St. Rank hold SUI as of Q2 2023.

Algert Global reported no remaining Sun Communities position as of Q2 2023 after selling out during the quarter.
Algert Global sold 3,412 Sun Communities shares in Q2 2023, an estimated $481K.
Algert Global first reported a position in Sun Communities in Q4 2020 and held it in 6 quarters.
Algert Global's Sun Communities position peaked at $1.12M in Q4 2021.
504 funds tracked by Wall St. Rank held Sun Communities as of Q2 2023.

Based on Algert Global's 13F filing for Q2 2023, filed 14 Aug 2023.