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Barings Real Estate Advisers’s Sun Communities SUI Stock Holding History

Barings Real Estate Advisers’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
2016
Q3 		– Sell
-95,110
Closed -$7.29M – 44
2016
Q2 		$7.29M Buy
95,110
+57,250
+151% +$4.04M 2.41% 21
2016
Q1 		$2.71M Buy
+37,860
New +$2.55M 1.32% 28

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 $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Barings Real Estate Advisers's SUI Position: Q3 2016 in Review

Barings Real Estate Advisers sold out of Sun Communities (SUI) in Q3 2016, closing a stake of 95,110 shares — an estimated $7.29M sold.

Barings Real Estate Advisers first reported a position in SUI in Q1 2016 and held it in 2 quarters. The position peaked at $7.29M in Q2 2016. 250 funds tracked by Wall St. Rank hold SUI as of Q3 2016.

  • Barings Real Estate Advisers reported no remaining Sun Communities position as of Q3 2016 after selling out during the quarter.
  • Barings Real Estate Advisers sold 95,110 Sun Communities shares in Q3 2016, an estimated $7.29M.
  • Barings Real Estate Advisers first reported a position in Sun Communities in Q1 2016 and held it in 2 quarters.
  • Barings Real Estate Advisers's Sun Communities position peaked at $7.29M in Q2 2016.
  • 250 funds tracked by Wall St. Rank held Sun Communities as of Q3 2016.

Based on Barings Real Estate Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.