Centaurus Financial’s Sun Communities SUI Stock Holding History

Centaurus Financial’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 Q1	–	Sell	-1,274	Closed	-$170K	–	851
2023 Q4	$170K	Buy	1,274 +145	+13%	+$17.5K	0.01%	630
2023 Q3	$134K	Buy	1,129 +101	+10%	+$12.8K	0.01%	662
2023 Q2	$134K	Buy	+1,028	New	+$138K	0.01%	665
2022 Q1	–	Sell	-497	Closed	-$104K	–	977
2021 Q4	$104K	Buy	+497	New	+$97.9K	0.01%	896

Other funds holding SUI

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Centaurus Financial's SUI Position: Q1 2024 in Review

Centaurus Financial sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 1,274 shares — an estimated $170K sold.

Centaurus Financial first reported a position in SUI in Q4 2021 and held it in 4 quarters. The position peaked at $170K in Q4 2023. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

Centaurus Financial reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
Centaurus Financial sold 1,274 Sun Communities shares in Q1 2024, an estimated $170K.
Centaurus Financial first reported a position in Sun Communities in Q4 2021 and held it in 4 quarters.
Centaurus Financial's Sun Communities position peaked at $170K in Q4 2023.
502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Centaurus Financial's 13F filing for Q1 2024, filed 14 May 2024.