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Carlson Capital’s Sun Communities SUI Stock Holding History

Carlson Capital’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
2024
Q1 		– Sell
-21,957
Closed -$2.93M – 150
2023
Q4 		$2.93M Sell
21,957
-36,243
-62% -$4.37M 0.24% 87
2023
Q3 		$6.89M Buy
58,200
+7,900
+16% +$1M 0.54% 54
2023
Q2 		$6.56M Buy
+50,300
New +$6.73M 0.56% 43
2021
Q4 		– Sell
-60,901
Closed -$11.3M – 191
2021
Q3 		$11.3M Buy
60,901
+3,717
+7% +$717K 0.6% 32
2021
Q2 		$9.8M Sell
57,184
-20,719
-27% -$3.43M 0.47% 45
2021
Q1 		$11.7M Buy
77,903
+34,998
+82% +$5.17M 0.44% 66
2020
Q4 		$6.52M Buy
+42,905
New +$6.21M 0.23% 103
2020
Q3 		– Sell
-93,782
Closed -$12.7M – 194
2020
Q2 		$12.7M Buy
+93,782
New +$12.4M 0.35% 82
2018
Q4 		– Sell
-220,704
Closed -$22.4M – 313
2018
Q3 		$22.4M Buy
220,704
+50,654
+30% +$5.06M 0.28% 91
2018
Q2 		$16.6M Sell
170,050
-25,432
-13% -$2.39M 0.23% 127
2018
Q1 		$17.9M Buy
195,482
+34,532
+21% +$3.05M 0.27% 103
2017
Q4 		$14.9M Buy
160,950
+4,512
+3% +$414K 0.26% 118
2017
Q3 		$13.4M Sell
156,438
-17,715
-10% -$1.57M 0.23% 132
2017
Q2 		$15.3M Buy
174,153
+39,103
+29% +$3.35M 0.22% 144
2017
Q1 		$10.8M Buy
+135,050
New +$10.8M 0.14% 182

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return