Virtus ETF Advisers’s Sun Communities SUI Stock Holding History

Virtus ETF Advisers’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	-1,637	Closed	-$219K	–	477
2023 Q4	$219K	Buy	1,637 +97	+6%	+$11.7K	0.14%	264
2023 Q3	$182K	Sell	1,540 -132	-8%	-$16.8K	0.11%	276
2023 Q2	$218K	Sell	1,672 -409	-20%	-$54.7K	0.13%	280
2023 Q1	$293K	Buy	+2,081	New	+$304K	0.16%	229
2022 Q3	–	Sell	-3,949	Closed	-$629K	–	468
2022 Q2	$629K	Buy	+3,949	New	+$663K	0.23%	174

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

Virtus ETF Advisers's SUI Position: Q1 2024 in Review

Virtus ETF Advisers sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 1,637 shares — an estimated $219K sold.

Virtus ETF Advisers first reported a position in SUI in Q2 2022 and held it in 5 quarters. The position peaked at $629K in Q2 2022. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

Virtus ETF Advisers reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
Virtus ETF Advisers sold 1,637 Sun Communities shares in Q1 2024, an estimated $219K.
Virtus ETF Advisers first reported a position in Sun Communities in Q2 2022 and held it in 5 quarters.
Virtus ETF Advisers's Sun Communities position peaked at $629K in Q2 2022.
502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Virtus ETF Advisers's 13F filing for Q1 2024, filed 15 May 2024.