CC
SUI icon

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 – 147
2023
Q4 		$2.93M Sell
21,957
-36,243
-62% -$4.37M 0.23% 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 – 187
2021
Q3 		$11.3M Buy
60,901
+3,717
+7% +$717K 0.59% 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 – 193
2020
Q2 		$12.7M Buy
+93,782
New +$12.4M 0.35% 82
2018
Q4 		– Sell
-220,704
Closed -$22.4M – 309
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 0.25% 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 $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Carlson Capital's SUI Position: Q1 2024 in Review

Carlson Capital sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 21,957 shares — an estimated $2.93M sold.

Carlson Capital first reported a position in SUI in Q1 2017 and held it in 15 quarters. The position peaked at $22.4M in Q3 2018. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

  • Carlson Capital reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital sold 21,957 Sun Communities shares in Q1 2024, an estimated $2.93M.
  • Carlson Capital first reported a position in Sun Communities in Q1 2017 and held it in 15 quarters.
  • Carlson Capital's Sun Communities position peaked at $22.4M in Q3 2018.
  • 502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Carlson Capital's 13F filing for Q1 2024, filed 14 May 2024.