Dodge & Cox Stock Fund SUI Holdings History
Number of Shares
10.24 Mil
Current Holdings Value*
$1.32 Bil
% of Portfolio
1.17%
Total Estimate Gain
$-34.59 Mil
% of Total Estimate Gain
-2.62%
Dodge & Cox Stock Fund's Sun Communities Inc Holding Summary
As of 2025-03-31, DODGE & COX FUNDS held 10.24 Mil shares of Sun Communities Inc(SUI), totaling $1.32 Bil. This investment constitutes 1.17% of their stock portfolio, and DODGE & COX FUNDS now holds 8.03% of the outstanding Sun Communities Inc(SUI) stock.
The initial trade took place in 2024Q1. And since then Dodge & Cox Stock Fund has made 4 purchases of SUI, at an average price of $128.75, for a total of 10.24 Mil shares. Based on historical transaction data and SUI's current price of $125.38, Dodge & Cox Stock Fund's estimated gain on his SUI holdings is $-34.59 Mil, reflecting a -2.62% gain to date.
Dodge & Cox Stock Fund SUI ($125.38) Holding Chart
Dodge & Cox Stock Fund SUI ($125.38) 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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