V3 Capital Management’s Sun Communities SUI Stock Holding History

V3 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
2024 Q1	–	Sell	-148,500	Closed	-$19.8M	–	13
2023 Q4	$19.8M	Buy	+148,500	New	+$17.9M	5.46%	10
2017 Q3	–	Sell	-335,164	Closed	-$29.4M	–	16
2017 Q2	$29.4M	Buy	335,164 +7,096	+2%	+$608K	7.2%	7
2017 Q1	$26.4M	Sell	328,068 -280,357	-46%	-$22.3M	6.11%	8
2016 Q4	$46.6M	Buy	608,425 +370,150	+155%	+$27.7M	10.29%	5
2016 Q3	$18.7M	Buy	+238,275	New	+$18.5M	4.51%	7

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

V3 Capital Management's SUI Position: Q1 2024 in Review

V3 Capital Management sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 148,500 shares — an estimated $19.8M sold.

V3 Capital Management first reported a position in SUI in Q3 2016 and held it in 5 quarters. The position peaked at $46.6M in Q4 2016. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

V3 Capital Management reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
V3 Capital Management sold 148,500 Sun Communities shares in Q1 2024, an estimated $19.8M.
V3 Capital Management first reported a position in Sun Communities in Q3 2016 and held it in 5 quarters.
V3 Capital Management's Sun Communities position peaked at $46.6M in Q4 2016.
502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on V3 Capital Management's 13F filing for Q1 2024, filed 15 May 2024.