Number of Shares
300,300.00
Current Holdings Value*
$38.63 Mil
% of Portfolio
4.02%
Total Estimate Gain
$-1.47 Mil
% of Total Estimate Gain
-3.33%

Fidelity Real Estate Equity Central Fund's Sun Communities Inc Holding Summary

As of 2025-03-31, Fidelity Central Investment Portfolios LLC held 300,300.00 shares of Sun Communities Inc(SUI), totaling $38.63 Mil. This investment constitutes 4.02% of their stock portfolio, and Fidelity Central Investment Portfolios LLC now holds 0.24% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2024Q1. And since then Fidelity Real Estate Equity Central Fund has made 4 purchases of SUI, at an average price of $128.81, for a total of 341,700.00 shares. In addition, there have been 1 sales at an average price of $118.82 for 41,400.00 shares. Based on historical transaction data and SUI's current price of $125.30, Fidelity Real Estate Equity Central Fund's estimated gain on his SUI holdings is $-1.47 Mil, reflecting a -3.33% gain to date.

Fidelity Real Estate Equity Central Fund SUI ($125.30) Holding Chart

Fidelity Real Estate Equity Central Fund SUI ($125.30) 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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