BA
SUI icon

Boston Advisors’s Sun Communities SUI Stock Holding History

Boston Advisors’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
2018
Q1 		– Sell
-135,182
Closed -$12.5M – 668
2017
Q4 		$12.5M Sell
135,182
-375
-0.3% -$34.4K 0.27% 112
2017
Q3 		$11.6M Sell
135,557
-3,401
-2% -$301K 0.26% 113
2017
Q2 		$12.2M Buy
138,958
+155
+0.1% +$13.3K 0.28% 111
2017
Q1 		$11.2M Sell
138,803
-16,204
-10% -$1.29M 0.26% 128
2016
Q4 		$11.9M Sell
155,007
-12,036
-7% -$900K 0.28% 112
2016
Q3 		$13.1M Sell
167,043
-39,741
-19% -$3.08M 0.32% 93
2016
Q2 		$15.8M Sell
206,784
-4,224
-2% -$298K 0.4% 82
2016
Q1 		$15.1M Sell
211,008
-33,201
-14% -$2.24M 0.37% 82
2015
Q4 		$16.7M Buy
244,209
+1,893
+0.8% +$128K 0.39% 74
2015
Q3 		$16.4M Buy
242,316
+125,132
+107% +$8.34M 0.62% 35
2015
Q2 		$7.25M Sell
117,184
-5,140
-4% -$326K 0.3% 105
2015
Q1 		$8.16M Buy
122,324
+9,680
+9% +$650K 0.32% 98
2014
Q4 		$6.81M Sell
112,644
-2,040
-2% -$116K 0.29% 103
2014
Q3 		$5.79M Sell
114,684
-100
-0.1% -$5.25K 0.25% 119
2014
Q2 		$5.72M Buy
114,784
+1,480
+1% +$69.7K 0.24% 116
2014
Q1 		$5.11M Sell
113,304
-1,101
-1% -$49.6K 0.23% 123
2013
Q4 		$4.88M Buy
114,405
+320
+0.3% +$13.6K 0.23% 117
2013
Q3 		$4.86M Buy
+114,085
New +$5.38M 0.26% 110

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Advisors's SUI Position: Q1 2018 in Review

Boston Advisors sold out of Sun Communities (SUI) in Q1 2018, closing a stake of 135,182 shares — an estimated $12.5M sold.

Boston Advisors first reported a position in SUI in Q3 2013 and held it in 18 quarters. The position peaked at $16.7M in Q4 2015. 305 funds tracked by Wall St. Rank hold SUI as of Q1 2018.

  • Boston Advisors reported no remaining Sun Communities position as of Q1 2018 after selling out during the quarter.
  • Boston Advisors sold 135,182 Sun Communities shares in Q1 2018, an estimated $12.5M.
  • Boston Advisors first reported a position in Sun Communities in Q3 2013 and held it in 18 quarters.
  • Boston Advisors's Sun Communities position peaked at $16.7M in Q4 2015.
  • 305 funds tracked by Wall St. Rank held Sun Communities as of Q1 2018.

Based on Boston Advisors's 13F filing for Q1 2018, filed 25 Apr 2018.