Number of Shares
11,632.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
1.2%
Total Estimate Gain
$-59,690.87
% of Total Estimate Gain
-2.32%

SA Real Estate Securities Fund's Sun Communities Inc Holding Summary

As of 2025-03-31, SA FUNDS INVESTMENT TRUST held 11,632.00 shares of Sun Communities Inc(SUI), totaling $1.50 Mil. This investment constitutes 1.2% of their stock portfolio, and SA FUNDS INVESTMENT TRUST now holds 0.01% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2019Q3. And since then SA Real Estate Securities Fund has made 4 purchases of SUI, at an average price of $141.52, for a total of 18,179.00 shares. In addition, there have been 13 sales at an average price of $161.23 for 6,547.00 shares. Based on historical transaction data and SUI's current price of $125.30, SA Real Estate Securities Fund's estimated gain on his SUI holdings is $-59,690.87, reflecting a -2.32% gain to date.

SA Real Estate Securities Fund SUI ($125.30) Holding Chart

SA Real Estate Securities 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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