Blueshift Asset Management’s Sun Communities SUI Stock Holding History

Blueshift Asset 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
2022 Q4	–	Sell	-3,643	Closed	-$493K	–	622
2022 Q3	$493K	Buy	+3,643	New	+$576K	0.11%	286
2022 Q2	–	Sell	-8,536	Closed	-$1.5M	–	988
2022 Q1	$1.5M	Buy	+8,536	New	+$1.59M	0.14%	194
2020 Q1	–	Sell	-11,078	Closed	-$1.66M	–	638
2019 Q4	$1.66M	Buy	+11,078	New	+$1.73M	0.19%	158

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blueshift Asset Management's SUI Position: Q4 2022 in Review

Blueshift Asset Management sold out of Sun Communities (SUI) in Q4 2022, closing a stake of 3,643 shares — an estimated $493K sold.

Blueshift Asset Management first reported a position in SUI in Q4 2019 and held it in 3 quarters. The position peaked at $1.66M in Q4 2019. 511 funds tracked by Wall St. Rank hold SUI as of Q4 2022.

Blueshift Asset Management reported no remaining Sun Communities position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 3,643 Sun Communities shares in Q4 2022, an estimated $493K.
Blueshift Asset Management first reported a position in Sun Communities in Q4 2019 and held it in 3 quarters.
Blueshift Asset Management's Sun Communities position peaked at $1.66M in Q4 2019.
511 funds tracked by Wall St. Rank held Sun Communities as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.