Pearl River Capital’s Sun Communities SUI Stock Holding History

Pearl River 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 Q1	–	Sell	-7,454	Closed	-$996K	–	655
2023 Q4	$996K	Buy	+7,454	New	+$898K	0.16%	202
2021 Q4	–	Sell	-1,282	Closed	-$237K	–	563
2021 Q3	$237K	Sell	1,282 -4,782	-79%	-$923K	0.06%	352
2021 Q2	$1.04M	Sell	6,064 -432	-7%	-$71.6K	0.29%	112
2021 Q1	$975K	Buy	+6,496	New	+$959K	0.31%	99
2020 Q3	–	Sell	-1,772	Closed	-$240K	–	463
2020 Q2	$240K	Buy	+1,772	New	+$235K	0.12%	235
2020 Q1	–	Sell	-11,063	Closed	-$1.66M	–	709
2019 Q4	$1.66M	Buy	11,063 +11,046	+64,976%	+$1.72M	0.62%	15
2019 Q3	$3K	Buy	+17	New	+$2.4K	0.01%	380
2019 Q1	–	Sell	-183	Closed	-$19K	–	741
2018 Q4	$19K	Buy	+183	New	+$18.6K	0.09%	314

Other funds holding SUI

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pearl River Capital's SUI Position: Q1 2024 in Review

Pearl River Capital sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 7,454 shares — an estimated $996K sold.

Pearl River Capital first reported a position in SUI in Q4 2018 and held it in 8 quarters. The position peaked at $1.66M in Q4 2019. 501 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

Pearl River Capital reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 7,454 Sun Communities shares in Q1 2024, an estimated $996K.
Pearl River Capital first reported a position in Sun Communities in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Sun Communities position peaked at $1.66M in Q4 2019.
501 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.