BAMCO Inc
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BAMCO Inc’s Sun Communities SUI Stock Holding History

BAMCO Inc’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
Q3 		– Sell
-33,944
Closed -$4.08M – 340
2024
Q2 		$4.08M Sell
33,944
-9,400
-22% -$1.12M 0.01% 269
2024
Q1 		$5.57M Sell
43,344
-6,281
-13% -$815K 0.01% 265
2023
Q4 		$6.63M Buy
+49,625
New +$5.98M 0.02% 251
2023
Q2 		– Sell
-16,298
Closed -$2.3M – 359
2023
Q1 		$2.3M Sell
16,298
-34,342
-68% -$5.02M 0.01% 296
2022
Q4 		$7.24M Buy
50,640
+23,529
+87% +$3.21M 0.02% 247
2022
Q3 		$3.67M Sell
27,111
-9,994
-27% -$1.58M 0.01% 288
2022
Q2 		$5.91M Buy
37,105
+22,200
+149% +$3.73M 0.02% 278
2022
Q1 		$2.61M Sell
14,905
-9,700
-39% -$1.8M 0.01% 327
2021
Q4 		$5.17M Buy
24,605
+5,047
+26% +$994K 0.01% 314
2021
Q3 		$3.62M Buy
19,558
+9,543
+95% +$1.84M 0.01% 335
2021
Q2 		$1.72M Buy
10,015
+1,924
+24% +$319K ﹤0.01% 357
2021
Q1 		$1.21M Buy
8,091
+515
+7% +$76K ﹤0.01% 346
2020
Q4 		$1.15M Buy
7,576
+6,415
+553% +$928K ﹤0.01% 330
2020
Q3 		$163K Buy
1,161
+193
+20% +$27.7K ﹤0.01% 332
2020
Q2 		$131K Sell
968
-65
-6% -$8.63K ﹤0.01% 316
2020
Q1 		$129K Buy
1,033
+157
+18% +$23.7K ﹤0.01% 310
2019
Q4 		$131K Sell
876
-25
-3% -$3.89K ﹤0.01% 327
2019
Q3 		$134K Buy
901
+116
+15% +$16.4K ﹤0.01% 325
2019
Q2 		$101K Buy
785
+20
+3% +$2.48K ﹤0.01% 336
2019
Q1 		$91K Buy
765
+18
+2% +$2K ﹤0.01% 332
2018
Q4 		$76K Buy
747
+250
+50% +$25.5K ﹤0.01% 345
2018
Q3 		$50K Buy
+497
New +$49.6K ﹤0.01% 359

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BAMCO Inc's SUI Position: Q3 2024 in Review

BAMCO Inc sold out of Sun Communities (SUI) in Q3 2024, closing a stake of 33,944 shares — an estimated $4.08M sold.

BAMCO Inc first reported a position in SUI in Q3 2018 and held it in 22 quarters. The position peaked at $7.24M in Q4 2022. 516 funds tracked by Wall St. Rank hold SUI as of Q3 2024.

  • BAMCO Inc reported no remaining Sun Communities position as of Q3 2024 after selling out during the quarter.
  • BAMCO Inc sold 33,944 Sun Communities shares in Q3 2024, an estimated $4.08M.
  • BAMCO Inc first reported a position in Sun Communities in Q3 2018 and held it in 22 quarters.
  • BAMCO Inc's Sun Communities position peaked at $7.24M in Q4 2022.
  • 516 funds tracked by Wall St. Rank held Sun Communities as of Q3 2024.

Based on BAMCO Inc's 13F filing for Q3 2024, filed 14 Nov 2024.