Delphia (USA)’s Sun Communities SUI Stock Holding History

Delphia (USA)’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
2022 Q4	–	Sell	-2,055	Closed	-$278K	–	357
2022 Q3	$278K	Buy	+2,055	New	+$325K	0.32%	129
2022 Q1	–	Sell	-1,785	Closed	-$375K	–	400
2021 Q4	$375K	Buy	+1,785	New	+$352K	0.4%	77

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delphia (USA)'s SUI Position: Q4 2022 in Review

Delphia (USA) sold out of Sun Communities (SUI) in Q4 2022, closing a stake of 2,055 shares — an estimated $278K sold.

Delphia (USA) first reported a position in SUI in Q4 2021 and held it in 2 quarters. The position peaked at $375K in Q4 2021. 511 funds tracked by Wall St. Rank hold SUI as of Q4 2022.

Delphia (USA) reported no remaining Sun Communities position as of Q4 2022 after selling out during the quarter.
Delphia (USA) sold 2,055 Sun Communities shares in Q4 2022, an estimated $278K.
Delphia (USA) first reported a position in Sun Communities in Q4 2021 and held it in 2 quarters.
Delphia (USA)'s Sun Communities position peaked at $375K in Q4 2021.
511 funds tracked by Wall St. Rank held Sun Communities as of Q4 2022.

Based on Delphia (USA)'s 13F filing for Q4 2022, filed 14 Feb 2023.