Perpetual Ltd’s Sun Communities SUI Stock Holding History

Perpetual Ltd’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	-10,232	Closed	-$1.32M	–	468
2024 Q1	$1.32M	Sell	10,232 -1,580	-13%	-$205K	0.01%	253
2023 Q4	$1.58M	Sell	11,812 -4,090	-26%	-$493K	0.02%	224
2023 Q3	$1.88M	Sell	15,902 -1,290	-8%	-$164K	0.02%	219
2023 Q2	$2.24M	Sell	17,192 -180	-1%	-$24.1K	0.02%	229
2023 Q1	$2.45M	Buy	+17,372	New	+$2.54M	0.02%	225

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Perpetual Ltd's SUI Position: Q2 2024 in Review

Perpetual Ltd sold out of Sun Communities (SUI) in Q2 2024, closing a stake of 10,232 shares — an estimated $1.32M sold.

Perpetual Ltd first reported a position in SUI in Q1 2023 and held it in 5 quarters. The position peaked at $2.45M in Q1 2023. 507 funds tracked by Wall St. Rank hold SUI as of Q2 2024.

Perpetual Ltd reported no remaining Sun Communities position as of Q2 2024 after selling out during the quarter.
Perpetual Ltd sold 10,232 Sun Communities shares in Q2 2024, an estimated $1.32M.
Perpetual Ltd first reported a position in Sun Communities in Q1 2023 and held it in 5 quarters.
Perpetual Ltd's Sun Communities position peaked at $2.45M in Q1 2023.
507 funds tracked by Wall St. Rank held Sun Communities as of Q2 2024.

Based on Perpetual Ltd's 13F filing for Q2 2024, filed 30 Jul 2024.