NZS Capital’s Sun Communities SUI Stock Holding History

NZS 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	-353,031	Closed	-$45.4M	–	60
2024 Q1	$45.4M	Buy	353,031 +87,301	+33%	+$11.3M	1.88%	19
2023 Q4	$35.5M	Buy	265,730 +2,707	+1%	+$326K	1.87%	21
2023 Q3	$31.1M	Sell	263,023 -547	-0.2%	-$69.4K	1.68%	20
2023 Q2	$34.4M	Sell	263,570 -23,444	-8%	-$3.14M	1.72%	21
2023 Q1	$40.4M	Buy	287,014 +75,383	+36%	+$11M	2.14%	18
2022 Q4	$30.3M	Buy	211,631 +32,105	+18%	+$4.38M	2.59%	13
2022 Q3	$24.3M	Buy	179,526 +1,218	+0.7%	+$193K	2.24%	15
2022 Q2	$28.4M	Buy	178,308 +95,086	+114%	+$16M	3.04%	13
2022 Q1	$14.6M	Sell	83,222 -7,557	-8%	-$1.4M	1.47%	23
2021 Q4	$19.1M	Buy	90,779 +23,136	+34%	+$4.56M	1.67%	21
2021 Q3	$12.5M	Buy	67,643 +2,750	+4%	+$531K	1.24%	29
2021 Q2	$11.1M	Buy	+64,893	New	+$10.8M	1.02%	35

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

NZS Capital's SUI Position: Q2 2024 in Review

NZS Capital sold out of Sun Communities (SUI) in Q2 2024, closing a stake of 353,031 shares — an estimated $45.4M sold.

NZS Capital first reported a position in SUI in Q2 2021 and held it in 12 quarters. The position peaked at $45.4M in Q1 2024. 507 funds tracked by Wall St. Rank hold SUI as of Q2 2024.

NZS Capital reported no remaining Sun Communities position as of Q2 2024 after selling out during the quarter.
NZS Capital sold 353,031 Sun Communities shares in Q2 2024, an estimated $45.4M.
NZS Capital first reported a position in Sun Communities in Q2 2021 and held it in 12 quarters.
NZS Capital's Sun Communities position peaked at $45.4M in Q1 2024.
507 funds tracked by Wall St. Rank held Sun Communities as of Q2 2024.

Based on NZS Capital's 13F filing for Q2 2024, filed 14 Aug 2024.