Number of Shares
8,565.00
Current Holdings Value*
$1.07 Mil
% of Portfolio
0.45%
Total Estimate Gain
$-7.80 Mil
% of Total Estimate Gain
-25.54%

NYLI CBRE Real Estate Fund's Sun Communities Inc Holding Summary

As of 2025-04-30, NYLI CBRE Real Estate Fund held 8,565.00 shares of Sun Communities Inc(SUI), totaling $1.07 Mil. This investment constitutes 0.45% of their stock portfolio, and NYLI CBRE Real Estate Fund now holds 0.01% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2021Q4. And since then NYLI CBRE Real Estate Fund has made 8 purchases of SUI, at an average price of $169.13, for a total of 180,689.00 shares. In addition, there have been 7 sales at an average price of $125.96 for 172,124.00 shares. Based on historical transaction data and SUI's current price of $125.30, NYLI CBRE Real Estate Fund's estimated gain on his SUI holdings is $-7.80 Mil, reflecting a -25.54% gain to date.

NYLI CBRE Real Estate Fund SUI ($125.30) Holding Chart

NYLI CBRE Real Estate 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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