Colony Group’s Sun Communities SUI Stock Holding History

Colony Group’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 Q3	–	Sell	-1,631	Closed	-$213K	–	783
2023 Q2	$213K	Sell	1,631 -7	-0.4%	-$936	﹤0.01%	736
2023 Q1	$231K	Buy	+1,638	New	+$239K	﹤0.01%	716
2019 Q4	–	Sell	-1,889	Closed	-$280K	–	764
2019 Q3	$280K	Sell	1,889 -118	-6%	-$16.7K	0.01%	594
2019 Q2	$257K	Hold	2,007	–	–	0.01%	646
2019 Q1	$238K	Buy	+2,007	New	+$223K	0.01%	565

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Colony Group's SUI Position: Q3 2023 in Review

Colony Group sold out of Sun Communities (SUI) in Q3 2023, closing a stake of 1,631 shares — an estimated $213K sold.

Colony Group first reported a position in SUI in Q1 2019 and held it in 5 quarters. The position peaked at $280K in Q3 2019. 498 funds tracked by Wall St. Rank hold SUI as of Q3 2023.

Colony Group reported no remaining Sun Communities position as of Q3 2023 after selling out during the quarter.
Colony Group sold 1,631 Sun Communities shares in Q3 2023, an estimated $213K.
Colony Group first reported a position in Sun Communities in Q1 2019 and held it in 5 quarters.
Colony Group's Sun Communities position peaked at $280K in Q3 2019.
498 funds tracked by Wall St. Rank held Sun Communities as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.