RVB Capital Management’s Sun Communities SUI Stock Holding History

RVB Capital Management’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 Q1	$4.82M	Buy	27,500 +2,500	+10%	+$465K	4.1%	9
2021 Q4	$9.16M	Buy	25,000 +10,000	+67%	+$1.97M	7.97%	3
2021 Q3	$2.78M	Buy	15,000 +500	+3%	+$96.5K	1.99%	21
2021 Q2	$2.48M	Sell	14,500 -19,000	-57%	-$3.15M	2.07%	20
2021 Q1	$5.03M	Buy	33,500 +18,500	+123%	+$2.73M	3.87%	11
2020 Q4	$2.28M	Buy	+15,000	New	+$2.17M	1.93%	22
2019 Q3	–	Sell	-30,000	Closed	-$3.85M	–	42
2019 Q2	$3.85M	Buy	30,000 +3,500	+13%	+$435K	2.67%	17
2019 Q1	$3.14M	Sell	26,500 -13,500	-34%	-$1.5M	2.01%	26
2018 Q4	$4.07M	Buy	+40,000	New	+$4.08M	2.83%	16
2018 Q3	–	Sell	-45,000	Closed	-$4.41M	–	52
2018 Q2	$4.41M	Sell	45,000 -37,500	-45%	-$3.53M	2.02%	23
2018 Q1	$7.54M	Buy	82,500 +32,500	+65%	+$2.87M	4.52%	7
2017 Q4	$4.64M	Buy	+50,000	New	+$4.58M	2.79%	15

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RVB Capital Management's SUI Position: Q1 2022 in Review

RVB Capital Management increased its Sun Communities (SUI) stake by 10% in Q1 2022, buying an estimated $465K and bringing the position to 27,500 shares worth $4.82M. The position accounts for 4.1% of the portfolio, ranked #9.

RVB Capital Management first reported a position in SUI in Q4 2017 and has held it in 12 quarters since. The position peaked at $9.16M in Q4 2021. 524 funds tracked by Wall St. Rank hold SUI as of Q1 2022.

RVB Capital Management held 27,500 shares of Sun Communities worth $4.82M as of Q1 2022.
RVB Capital Management bought 2,500 Sun Communities shares in Q1 2022, an estimated $465K.
Sun Communities made up 4.1% of RVB Capital Management's portfolio in Q1 2022, its #9 holding.
RVB Capital Management first reported a position in Sun Communities in Q4 2017 and has held it in 12 quarters since.
RVB Capital Management's Sun Communities position peaked at $9.16M in Q4 2021.
524 funds tracked by Wall St. Rank held Sun Communities as of Q1 2022.

Based on RVB Capital Management's 13F filing for Q1 2022, filed 13 May 2022.