Number of Shares
10,803.00
Current Holdings Value*
$1.54 Mil
% of Portfolio
2.41%
Total Estimate Gain
$1.06 Mil
% of Total Estimate Gain
8.53%

AST Cohen & Steers Global Realty Portfolio's Sun Communities Inc Holding Summary

As of 2022-12-31, ADVANCED SERIES TRUST held 10,803.00 shares of Sun Communities Inc(SUI), totaling $1.54 Mil. This investment constitutes 2.41% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.01% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2019Q3. And since then AST Cohen & Steers Global Realty Portfolio has made 5 purchases of SUI, at an average price of $142.71, for a total of 87,264.00 shares. In addition, there have been 6 sales at an average price of $158.66 for 76,461.00 shares. Based on historical transaction data and SUI's current price of $128.19, AST Cohen & Steers Global Realty Portfolio's estimated gain on his SUI holdings is $1.06 Mil, reflecting a 8.53% gain to date.

AST Cohen & Steers Global Realty Portfolio SUI ($128.19) Holding Chart

AST Cohen & Steers Global Realty Portfolio SUI ($128.19) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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