Wexford Capital’s Sun Communities SUI Stock Holding History

Wexford Capital’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 Q2	–	Sell	-2,194	Closed	-$282K	–	256
2024 Q1	$282K	Sell	2,194 -68	-3%	-$8.83K	0.06%	180
2023 Q4	$302K	Sell	2,262 -6,008	-73%	-$724K	0.06%	130
2023 Q3	$979K	Buy	8,270 +2,195	+36%	+$279K	0.22%	78
2023 Q2	$793K	Sell	6,075 -215	-3%	-$28.8K	0.16%	83
2023 Q1	$886K	Buy	6,290 +1,500	+31%	+$219K	0.18%	71
2022 Q4	$685K	Buy	4,790 +823	+21%	+$112K	0.14%	65
2022 Q3	$537K	Buy	3,967 +59	+2%	+$9.33K	0.17%	77
2022 Q2	$623	Sell	3,908 -207	-5%	-$34.7K	0.04%	97
2022 Q1	$721	Buy	4,115 +1,001	+32%	+$186K	0.04%	85
2021 Q4	$654	Buy	+3,114	New	+$613K	0.03%	117
2020 Q4	–	Sell	-21,219	Closed	-$2.98M	–	378
2020 Q3	$2.98M	Buy	+21,219	New	+$3.04M	0.8%	37

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return