Avestar Capital’s Sun Communities SUI Stock Holding History

Avestar Capital’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
2024 Q2	–	Sell	-1,680	Closed	-$216K	–	509
2024 Q1	$216K	Buy	+1,680	New	+$218K	0.02%	406
2023 Q4	–	Sell	-1,938	Closed	-$229K	–	436
2023 Q3	$229K	Sell	1,938 -170	-8%	-$21.6K	0.04%	306
2023 Q2	$275K	Sell	2,108 -666	-24%	-$89.1K	0.05%	244
2023 Q1	$393K	Buy	2,774 +129	+5%	+$18.9K	0.08%	181
2022 Q4	$378K	Sell	2,645 -189	-7%	-$25.8K	0.08%	171
2022 Q3	$384K	Buy	2,834 +103	+4%	+$16.3K	0.11%	154
2022 Q2	$435K	Buy	2,731 +328	+14%	+$55K	0.12%	137
2022 Q1	$423K	Buy	2,403 +171	+8%	+$31.8K	0.08%	253
2021 Q4	$471K	Buy	2,232 +222	+11%	+$43.7K	0.09%	267
2021 Q3	$372K	Sell	2,010 -194	-9%	-$37.4K	0.07%	307
2021 Q2	$380K	Buy	+2,204	New	+$365K	0.07%	291
2020 Q2	–	Sell	-2,511	Closed	-$315K	–	197
2020 Q1	$315K	Buy	+2,511	New	+$379K	0.17%	117

Other funds holding SUI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return