Bartlett & Co’s Sun Communities SUI Stock Holding History

Bartlett & Co’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
2023 Q4	$63K	Hold	461	–	–	﹤0.01%	660
2023 Q3	$55K	Hold	461	–	–	﹤0.01%	653
2023 Q2	$60K	Hold	461	–	–	﹤0.01%	633
2023 Q1	$65K	Sell	461 -124	-21%	-$18.1K	﹤0.01%	528
2022 Q4	$84K	Hold	585	–	–	﹤0.01%	499
2022 Q3	$79K	Hold	585	–	–	﹤0.01%	491
2022 Q2	$93K	Sell	585 -17	-3%	-$2.85K	﹤0.01%	471
2022 Q1	$106K	Buy	+602	New	+$112K	﹤0.01%	482
2021 Q4	–	Sell	-602	Closed	-$111K	–	829
2021 Q3	$111K	Hold	602	–	–	﹤0.01%	397
2021 Q2	$103K	Sell	602 -20	-3%	-$3.32K	﹤0.01%	406
2021 Q1	$93K	Sell	622 -115	-16%	-$17K	﹤0.01%	433
2020 Q4	$112K	Sell	737 -28	-4%	-$4.05K	﹤0.01%	395
2020 Q3	$108K	Hold	765	–	–	﹤0.01%	373
2020 Q2	$104K	Hold	765	–	–	﹤0.01%	374
2020 Q1	$96K	Buy	+765	New	+$116K	﹤0.01%	372
2019 Q3	$114K	Buy	765 +115	+18%	+$16.2K	﹤0.01%	386
2019 Q2	$83K	Hold	650	–	–	﹤0.01%	349
2019 Q1	$77K	Hold	650	–	–	﹤0.01%	353
2018 Q4	$66K	Hold	650	–	–	﹤0.01%	362
2018 Q3	$66K	Hold	650	–	–	﹤0.01%	397
2018 Q2	$64K	Hold	650	–	–	﹤0.01%	396
2018 Q1	$59K	Hold	650	–	–	﹤0.01%	407
2017 Q4	$60K	Hold	650	–	–	﹤0.01%	413
2017 Q3	$56K	Hold	650	–	–	﹤0.01%	422
2017 Q2	$57K	Hold	650	–	–	﹤0.01%	420
2017 Q1	$52K	Hold	650	–	–	﹤0.01%	429
2016 Q4	$50K	Hold	650	–	–	﹤0.01%	430
2016 Q3	$51K	Hold	650	–	–	﹤0.01%	429
2016 Q2	$50K	Hold	650	–	–	﹤0.01%	431
2016 Q1	$47K	Hold	650	–	–	﹤0.01%	429
2015 Q4	$45K	Hold	650	–	–	﹤0.01%	434
2015 Q3	$44K	Hold	650	–	–	﹤0.01%	428
2015 Q2	$40K	Hold	650	–	–	﹤0.01%	464
2015 Q1	$43K	Hold	650	–	–	﹤0.01%	456
2014 Q4	$39K	Hold	650	–	–	﹤0.01%	465
2014 Q3	$33K	Hold	650	–	–	﹤0.01%	483
2014 Q2	$32K	Hold	650	–	–	﹤0.01%	500
2014 Q1	$29K	Hold	650	–	–	﹤0.01%	494
2013 Q4	$28K	Hold	650	–	–	﹤0.01%	476
2013 Q3	$28K	Hold	650	–	–	﹤0.01%	479
2013 Q2	$32K	Buy	+650	New	+$32.7K	﹤0.01%	453

Other funds holding SUI

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bartlett & Co's SUI Position: Q4 2023 in Review

Bartlett & Co held its Sun Communities (SUI) position steady in Q4 2023 at 461 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #660.

Bartlett & Co first reported a position in SUI in Q2 2013 and has held it in 41 quarters since. The position peaked at $114K in Q3 2019. 527 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

Bartlett & Co held 461 shares of Sun Communities worth $63K as of Q4 2023.
Bartlett & Co left its Sun Communities share count unchanged in Q4 2023.
Sun Communities made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #660 holding.
Bartlett & Co first reported a position in Sun Communities in Q2 2013 and has held it in 41 quarters since.
Bartlett & Co's Sun Communities position peaked at $114K in Q3 2019.
527 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.