NFJ Investment Group’s Sun Communities SUI Stock Holding History

NFJ Investment Group’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
2025 Q3	–	Sell	-53,234	Closed	-$6.73M	–	289
2025 Q2	$6.73M	Sell	53,234 -4,954	-9%	-$614K	0.23%	115
2025 Q1	$7.49M	Sell	58,188 -136,296	-70%	-$17.4M	0.25%	100
2024 Q4	$23.9M	Sell	194,484 -13,739	-7%	-$1.76M	0.77%	42
2024 Q3	$28.1M	Sell	208,223 -12,458	-6%	-$1.64M	0.82%	35
2024 Q2	$26.6M	Sell	220,681 -7,885	-3%	-$937K	0.82%	40
2024 Q1	$29.4M	Sell	228,566 -1,278	-0.6%	-$166K	0.8%	40
2023 Q4	$30.7M	Sell	229,844 -20,887	-8%	-$2.52M	0.85%	41
2023 Q3	$29.7M	Buy	250,731 +7,544	+3%	+$958K	0.86%	43
2023 Q2	$31.7M	Buy	243,187 +26,461	+12%	+$3.54M	0.84%	36
2023 Q1	$30.5M	Sell	216,726 -10,881	-5%	-$1.59M	0.82%	34
2022 Q4	$32.5M	Buy	227,607 +52,434	+30%	+$7.16M	0.85%	31
2022 Q3	$23.6M	Sell	175,173 -32,411	-16%	-$5.13M	0.62%	42
2022 Q2	$33.1M	Sell	207,584 -8,752	-4%	-$1.47M	0.79%	28
2022 Q1	$37.9M	Sell	216,336 -4,512	-2%	-$839K	0.77%	34
2021 Q4	$46.4M	Sell	220,848 -14,763	-6%	-$2.91M	0.85%	21
2021 Q3	$43.6M	Sell	235,611 -11,741	-5%	-$2.27M	0.85%	23
2021 Q2	$42.4M	Sell	247,352 -21,339	-8%	-$3.54M	0.8%	24
2021 Q1	$40.3M	Buy	+268,691	New	+$39.7M	0.81%	19

Other funds holding SUI

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

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

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return