Diversified Trust’s Sun Communities SUI Stock Holding History

Diversified Trust’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 Q3	–	Sell	-3,577	Closed	-$467K	–	921
2023 Q2	$467K	Buy	+3,577	New	+$478K	0.02%	484

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 $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Diversified Trust's SUI Position: Q3 2023 in Review

Diversified Trust sold out of Sun Communities (SUI) in Q3 2023, closing a stake of 3,577 shares — an estimated $467K sold.

Diversified Trust first reported a position in SUI in Q2 2023 and held it in 1 quarter. The position peaked at $467K in Q2 2023. 498 funds tracked by Wall St. Rank hold SUI as of Q3 2023.

Diversified Trust reported no remaining Sun Communities position as of Q3 2023 after selling out during the quarter.
Diversified Trust sold 3,577 Sun Communities shares in Q3 2023, an estimated $467K.
Diversified Trust first reported a position in Sun Communities in Q2 2023 and held it in 1 quarter.
Diversified Trust's Sun Communities position peaked at $467K in Q2 2023.
498 funds tracked by Wall St. Rank held Sun Communities as of Q3 2023.

Based on Diversified Trust's 13F filing for Q3 2023, filed 17 Nov 2023.