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Colonial River Investments’s Sun Communities SUI Stock Holding History

Colonial River Investments’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
Q3 		– Sell
-2,015
Closed -$242K – 231
2024
Q2 		$242K Hold
2,015
– – 0.13% 138
2024
Q1 		$259K Sell
2,015
-171
-8% -$22.2K 0.15% 136
2023
Q4 		$292K Buy
2,186
+21
+1% +$2.53K 0.17% 144
2023
Q3 		$256K Sell
2,165
-125
-5% -$15.9K 0.17% 129
2023
Q2 		$299K Sell
2,290
-110
-5% -$14.7K 0.2% 136
2023
Q1 		$338K Hold
2,400
– – 0.2% 124
2022
Q4 		$343K Hold
2,400
– – 0.22% 112
2022
Q3 		$325K Sell
2,400
-225
-9% -$35.6K 0.23% 113
2022
Q2 		$418K Sell
2,625
-268
-9% -$45K 0.27% 100
2022
Q1 		$507K Buy
2,893
+148
+5% +$27.5K 0.29% 99
2021
Q4 		$576K Buy
+2,745
New +$541K 0.31% 92

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Colonial River Investments's SUI Position: Q3 2024 in Review

Colonial River Investments sold out of Sun Communities (SUI) in Q3 2024, closing a stake of 2,015 shares — an estimated $242K sold.

Colonial River Investments first reported a position in SUI in Q4 2021 and held it in 11 quarters. The position peaked at $576K in Q4 2021. 516 funds tracked by Wall St. Rank hold SUI as of Q3 2024.

  • Colonial River Investments reported no remaining Sun Communities position as of Q3 2024 after selling out during the quarter.
  • Colonial River Investments sold 2,015 Sun Communities shares in Q3 2024, an estimated $242K.
  • Colonial River Investments first reported a position in Sun Communities in Q4 2021 and held it in 11 quarters.
  • Colonial River Investments's Sun Communities position peaked at $576K in Q4 2021.
  • 516 funds tracked by Wall St. Rank held Sun Communities as of Q3 2024.

Based on Colonial River Investments's 13F filing for Q3 2024, filed 4 Nov 2024.