Number of Shares
1,780.00
Current Holdings Value*
$228,980.00
% of Portfolio
1.11%
Total Estimate Gain
$17,415.56
% of Total Estimate Gain
0.53%

State Street Real Estate Securities V.I.S. Fund's Sun Communities Inc Holding Summary

As of 2025-03-31, STATE STREET VARIABLE INSURANCE SERIES FUNDS INC held 1,780.00 shares of Sun Communities Inc(SUI), totaling $228,980.00. This investment constitutes 1.11% of their stock portfolio, and STATE STREET VARIABLE INSURANCE SERIES FUNDS INC now holds 0% of the outstanding Sun Communities Inc(SUI) stock.

The initial trade took place in 2019Q3. And since then State Street Real Estate Securities V.I.S. Fund has made 5 purchases of SUI, at an average price of $139.54, for a total of 23,448.00 shares. In addition, there have been 11 sales at an average price of $141.18 for 21,668.00 shares. Based on historical transaction data and SUI's current price of $129.34, State Street Real Estate Securities V.I.S. Fund's estimated gain on his SUI holdings is $17,415.56, reflecting a 0.53% gain to date.

State Street Real Estate Securities V.I.S. Fund SUI ($129.34) Holding Chart

State Street Real Estate Securities V.I.S. Fund SUI ($129.34) 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