Payden & Rygel’s Sun Communities SUI Stock Holding History

Payden & Rygel’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 Q3	–	Sell	-52,500	Closed	-$8.37M	–	142
2022 Q2	$8.37M	Sell	52,500 -56,430	-52%	-$9.47M	0.5%	67
2022 Q1	$19.1M	Buy	108,930 +2,700	+3%	+$502K	0.96%	62
2021 Q4	$22.3M	Buy	+106,230	New	+$20.9M	1.03%	53

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

CIM

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

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

Norges Bank Oslo, Norway $1T AUM

Payden & Rygel's SUI Position: Q3 2022 in Review

Payden & Rygel sold out of Sun Communities (SUI) in Q3 2022, closing a stake of 52,500 shares — an estimated $8.37M sold.

Payden & Rygel first reported a position in SUI in Q4 2021 and held it in 3 quarters. The position peaked at $22.3M in Q4 2021. 509 funds tracked by Wall St. Rank hold SUI as of Q3 2022.

Payden & Rygel reported no remaining Sun Communities position as of Q3 2022 after selling out during the quarter.
Payden & Rygel sold 52,500 Sun Communities shares in Q3 2022, an estimated $8.37M.
Payden & Rygel first reported a position in Sun Communities in Q4 2021 and held it in 3 quarters.
Payden & Rygel's Sun Communities position peaked at $22.3M in Q4 2021.
509 funds tracked by Wall St. Rank held Sun Communities as of Q3 2022.

Based on Payden & Rygel's 13F filing for Q3 2022, filed 10 Nov 2022.