Sante Capital Fund’s Sun Communities SUI Stock Holding History

Sante Capital Fund’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	-4,763	Closed	-$759K	–	78
2022 Q2	$759K	Buy	+4,763	New	+$799K	2.76%	16

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sante Capital Fund's SUI Position: Q3 2022 in Review

Sante Capital Fund sold out of Sun Communities (SUI) in Q3 2022, closing a stake of 4,763 shares — an estimated $759K sold.

Sante Capital Fund first reported a position in SUI in Q2 2022 and held it in 1 quarter. The position peaked at $759K in Q2 2022. 508 funds tracked by Wall St. Rank hold SUI as of Q3 2022.

Sante Capital Fund reported no remaining Sun Communities position as of Q3 2022 after selling out during the quarter.
Sante Capital Fund sold 4,763 Sun Communities shares in Q3 2022, an estimated $759K.
Sante Capital Fund first reported a position in Sun Communities in Q2 2022 and held it in 1 quarter.
Sante Capital Fund's Sun Communities position peaked at $759K in Q2 2022.
508 funds tracked by Wall St. Rank held Sun Communities as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.