American Assets Investment Management’s Sun Communities SUI Stock Holding History

American Assets Investment 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
2024 Q1	–	Sell	-1,743	Closed	-$233K	–	174
2023 Q4	$233K	Sell	1,743 -898	-34%	-$108K	0.02%	166
2023 Q3	$313K	Buy	2,641 +700	+36%	+$88.8K	0.03%	164
2023 Q2	$253K	Hold	1,941	–	–	0.03%	165
2023 Q1	$273K	Sell	1,941 -241	-11%	-$35.2K	0.03%	166
2022 Q4	$312K	Hold	2,182	–	–	0.04%	161
2022 Q3	$295K	Buy	2,182 +437	+25%	+$69.1K	0.04%	162
2022 Q2	$278K	Buy	1,745 +541	+45%	+$90.8K	0.03%	166
2022 Q1	$211K	Hold	1,204	–	–	0.02%	174
2021 Q4	$253K	Buy	+1,204	New	+$237K	0.03%	171
2014 Q3	–	Sell	-52,280	Closed	-$2.61M	–	123
2014 Q2	$2.61M	Buy	52,280 +13,252	+34%	+$625K	0.73%	45
2014 Q1	$1.76M	Buy	39,028 +30,860	+378%	+$1.39M	0.55%	58
2013 Q4	$348K	Sell	8,168 -24,505	-75%	-$1.04M	0.13%	125
2013 Q3	$1.39M	Hold	32,673	–	–	0.49%	66
2013 Q2	$1.63M	Buy	+32,673	New	+$1.65M	0.6%	61

Other funds holding SUI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

American Assets Investment Management's SUI Position: Q1 2024 in Review

American Assets Investment Management sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 1,743 shares — an estimated $233K sold.

American Assets Investment Management first reported a position in SUI in Q2 2013 and held it in 14 quarters. The position peaked at $2.61M in Q2 2014. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

American Assets Investment Management reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
American Assets Investment Management sold 1,743 Sun Communities shares in Q1 2024, an estimated $233K.
American Assets Investment Management first reported a position in Sun Communities in Q2 2013 and held it in 14 quarters.
American Assets Investment Management's Sun Communities position peaked at $2.61M in Q2 2014.
502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.