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Avestar Capital’s Sun Communities SUI Stock Holding History

Avestar Capital’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
Q2 		– Sell
-1,680
Closed -$216K – 509
2024
Q1 		$216K Buy
+1,680
New +$218K 0.02% 406
2023
Q4 		– Sell
-1,938
Closed -$229K – 436
2023
Q3 		$229K Sell
1,938
-170
-8% -$21.6K 0.03% 306
2023
Q2 		$275K Sell
2,108
-666
-24% -$89.1K 0.04% 244
2023
Q1 		$393K Buy
2,774
+129
+5% +$18.9K 0.07% 181
2022
Q4 		$378K Sell
2,645
-189
-7% -$25.8K 0.07% 171
2022
Q3 		$384K Buy
2,834
+103
+4% +$16.3K 0.1% 154
2022
Q2 		$435K Buy
2,731
+328
+14% +$55K 0.11% 137
2022
Q1 		$423K Buy
2,403
+171
+8% +$31.8K 0.07% 253
2021
Q4 		$471K Buy
2,232
+222
+11% +$43.7K 0.06% 267
2021
Q3 		$372K Sell
2,010
-194
-9% -$37.4K 0.05% 307
2021
Q2 		$380K Buy
+2,204
New +$365K 0.05% 291
2020
Q2 		– Sell
-2,511
Closed -$315K – 197
2020
Q1 		$315K Buy
+2,511
New +$379K 0.17% 117

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Avestar Capital's SUI Position: Q2 2024 in Review

Avestar Capital sold out of Sun Communities (SUI) in Q2 2024, closing a stake of 1,680 shares — an estimated $216K sold.

Avestar Capital first reported a position in SUI in Q1 2020 and held it in 12 quarters. The position peaked at $471K in Q4 2021. 507 funds tracked by Wall St. Rank hold SUI as of Q2 2024.

  • Avestar Capital reported no remaining Sun Communities position as of Q2 2024 after selling out during the quarter.
  • Avestar Capital sold 1,680 Sun Communities shares in Q2 2024, an estimated $216K.
  • Avestar Capital first reported a position in Sun Communities in Q1 2020 and held it in 12 quarters.
  • Avestar Capital's Sun Communities position peaked at $471K in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Sun Communities as of Q2 2024.

Based on Avestar Capital's 13F filing for Q2 2024, filed 8 Aug 2024.