Rogco LP’s Sun Communities SUI Stock Holding History

Rogco LP’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	-415	Closed	-$55.5K	–	256
2023 Q4	$55.5K	Hold	415	–	–	0.02%	132
2023 Q3	$49.1K	Buy	+415	New	+$52.7K	0.02%	136

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Rogco LP's SUI Position: Q1 2024 in Review

Rogco LP sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 415 shares — an estimated $55.5K sold.

Rogco LP first reported a position in SUI in Q3 2023 and held it in 2 quarters. The position peaked at $55.5K in Q4 2023. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

Rogco LP reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
Rogco LP sold 415 Sun Communities shares in Q1 2024, an estimated $55.5K.
Rogco LP first reported a position in Sun Communities in Q3 2023 and held it in 2 quarters.
Rogco LP's Sun Communities position peaked at $55.5K in Q4 2023.
502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Rogco LP's 13F filing for Q1 2024, filed 8 May 2024.