Abeille Asset Management’s Sun Communities SUI Stock Holding History

Abeille Asset Management’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.11M	Sell	7,442 -1,077	-13%	-$147K	0.04%	89
2022 Q3	$1.15M	Hold	8,519	–	–	0.04%	84
2022 Q2	$1.36M	Buy	8,519 +1,976	+30%	+$332K	0.05%	83
2022 Q1	$1.15M	Sell	6,543 -187	-3%	-$34.8K	0.03%	84
2021 Q4	$1.41M	Buy	+6,730	New	+$1.33M	0.33%	52

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Abeille Asset Management's SUI Position: Q4 2022 in Review

Abeille Asset Management reduced its Sun Communities (SUI) stake by 13% in Q4 2022, selling an estimated $147K and leaving 7,442 shares worth $1.11M. The position accounts for 0.04% of the portfolio, ranked #89.

Abeille Asset Management first reported a position in SUI in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.41M in Q4 2021. 510 funds tracked by Wall St. Rank hold SUI as of Q4 2022.

Abeille Asset Management held 7,442 shares of Sun Communities worth $1.11M as of Q4 2022.
Abeille Asset Management sold 1,077 Sun Communities shares in Q4 2022, an estimated $147K.
Sun Communities made up 0.04% of Abeille Asset Management's portfolio in Q4 2022, its #89 holding.
Abeille Asset Management first reported a position in Sun Communities in Q4 2021 and has held it in 5 quarters since.
Abeille Asset Management's Sun Communities position peaked at $1.41M in Q4 2021.
510 funds tracked by Wall St. Rank held Sun Communities as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.