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Broadleaf Partners’s Sun Communities SUI Stock Holding History

Broadleaf Partners’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
Q2 		– Sell
-46,904
Closed -$6.61M – 80
2023
Q1 		$6.61M Buy
46,904
+18,204
+63% +$2.66M 2.36% 21
2022
Q4 		$4.1M Sell
28,700
-402
-1% -$54.9K 1.62% 30
2022
Q3 		$3.94M Sell
29,102
-48
-0.2% -$7.59K 1.64% 27
2022
Q2 		$4.64M Buy
29,150
+729
+3% +$122K 1.94% 23
2022
Q1 		$4.98M Sell
28,421
-11,547
-29% -$2.15M 1.66% 25
2021
Q4 		$8.39M Sell
39,968
-174
-0.4% -$34.3K 2.58% 14
2021
Q3 		$7.43M Buy
40,142
+16,661
+71% +$3.22M 2.46% 12
2021
Q2 		$4.03M Buy
23,481
+5,148
+28% +$853K 1.4% 30
2021
Q1 		$2.75M Buy
18,333
+696
+4% +$103K 1.04% 33
2020
Q4 		$2.68M Sell
17,637
-36
-0.2% -$5.21K 1.06% 34
2020
Q3 		$2.48M Buy
17,673
+105
+0.6% +$15.1K 1.09% 33
2020
Q2 		$2.38M Buy
17,568
+304
+2% +$40.3K 1.17% 31
2020
Q1 		$2.15M Sell
17,264
-1,211
-7% -$183K 1.39% 29
2019
Q4 		$2.77M Buy
18,475
+111
+0.6% +$17.3K 1.52% 29
2019
Q3 		$2.73M Buy
+18,364
New +$2.59M 1.7% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Broadleaf Partners's SUI Position: Q2 2023 in Review

Broadleaf Partners sold out of Sun Communities (SUI) in Q2 2023, closing a stake of 46,904 shares — an estimated $6.61M sold.

Broadleaf Partners first reported a position in SUI in Q3 2019 and held it in 15 quarters. The position peaked at $8.39M in Q4 2021. 504 funds tracked by Wall St. Rank hold SUI as of Q2 2023.

  • Broadleaf Partners reported no remaining Sun Communities position as of Q2 2023 after selling out during the quarter.
  • Broadleaf Partners sold 46,904 Sun Communities shares in Q2 2023, an estimated $6.61M.
  • Broadleaf Partners first reported a position in Sun Communities in Q3 2019 and held it in 15 quarters.
  • Broadleaf Partners's Sun Communities position peaked at $8.39M in Q4 2021.
  • 504 funds tracked by Wall St. Rank held Sun Communities as of Q2 2023.

Based on Broadleaf Partners's 13F filing for Q2 2023, filed 11 Aug 2023.