PF Real Estate Fund SUI Holdings History

Number of Shares
9,939.00
Current Holdings Value*
$1.40 Mil
% of Portfolio
4.12%
Total Estimate Gain
$-480,647.26
% of Total Estimate Gain
-10.46%

PF Real Estate Fund's Sun Communities Inc Holding Summary

As of 2023-03-31, PACIFIC FUNDS SERIES TRUST held 9,939.00 shares of Sun Communities Inc(SUI), totaling $1.40 Mil. This investment constitutes 4.12% of their stock portfolio, and PACIFIC FUNDS SERIES TRUST now holds 0.01% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2019Q3. And since then PF Real Estate Fund has made 4 purchases of SUI, at an average price of $155.47, for a total of 29,565.00 shares. In addition, there have been 9 sales at an average price of $146.63 for 19,626.00 shares. Based on historical transaction data and SUI's current price of $124.58, PF Real Estate Fund's estimated gain on his SUI holdings is $-480,647.26, reflecting a -10.46% gain to date.

PF Real Estate Fund SUI ($124.58) Holding Chart

PF Real Estate Fund SUI ($124.58) 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 %

Top Ranked Articles

  • 1