Dodge & Cox Stock Fund Sun Communities Inc transactions over time
SUI
Sun Communities Inc historical holders
total: 2
Transactions details
- Total transactions:
- 8
- New positions:
- 1
- Added:
- 5
- Reduced:
- 2
- Held since:
- 2024 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2026 Q2
Dodge & Cox Stock Fund has been an institutional investor in Sun Communities Inc (SUI) since 2024 Q1. According to 2026 Q2 report, Dodge & Cox Stock Fund holds 7,021,300 shares with a market value of roughly $841.92M representing 0.71% of their equity portfolio. The fund/company first acquired SUI in 2024 Q1, initially purchasing about 3.88M shares. Since the initial investment, Dodge & Cox Stock Fund has made 7 more transactions in this position.
Does Dodge & Cox Stock Fund still hold SUI?
Yes, Dodge & Cox Stock Fund continues to hold Sun Communities Inc (SUI). According to their 2026 Q2 report, they maintain a position of 7,021,300 shares valued at approximately $841.92M, representing 0.71% of their equity portfolio.
When did Dodge & Cox Stock Fund first invest in SUI?
Dodge & Cox Stock Fund first invested in Sun Communities Inc (SUI) in 2024 Q1 at the reported quarter-end price of $128.58 per share, acquiring 3,877,700 shares in their initial purchase.
What is Dodge & Cox Stock Fund's average cost basis for SUI?
Based on historical transaction data, Dodge & Cox Stock Fund's estimated cost basis for Sun Communities Inc (SUI) is approximately $127.37 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $127.36
- Weighted AVG sell price:
- $120.14
SUI transactions history by Dodge & Cox Stock Fund
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.71%
|
7,021,300
|
$119.91
|
$841,924,083
|
-35.00% (-3,780,600)
|
-0.4%
|
|
2026 Q1
|
1.19%
|
10,801,900
|
$125.96
|
$1,360,607,324
|
-1.34% (-146,400)
|
-0.02%
|
|
2025 Q3
|
1.17%
|
10,948,300
|
$129.00
|
$1,412,330,700
|
+3.22% (+341,998)
|
+0.04%
|
|
2025 Q2
|
1.14%
|
10,606,302
|
$126.49
|
$1,341,591,140
|
+3.53% (+361,702)
|
+0.04%
|
|
2025 Q1
|
1.16%
|
10,244,600
|
$128.64
|
$1,317,865,344
|
+46.14% (+3,234,700)
|
+0.37%
|
|
2024 Q4
|
0.77%
|
7,009,900
|
$122.97
|
$862,007,403
|
+64.46% (+2,747,600)
|
+0.3%
|
|
2024 Q3
|
0.50%
|
4,262,300
|
$135.15
|
$576,049,845
|
+9.92% (+384,600)
|
+0.04%
|
|
2024 Q1
|
0.45%
|
3,877,700
|
$128.58
|
$498,594,666
|
new
|
+0.45%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.