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Concourse Financial Group Securities’s Sun Communities SUI Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-39
Closed -$4.88K – 1813
2024
Q4 		$4.88K Hold
39
– – ﹤0.01% 1888
2024
Q3 		$5.31K Hold
39
– – ﹤0.01% 1848
2024
Q2 		$4.73K Buy
39
+15
+63% +$1.78K ﹤0.01% 1882
2024
Q1 		$3.11K Sell
24
-325
-93% -$42.2K ﹤0.01% 1979
2023
Q4 		$47K Buy
349
+49
+16% +$5.9K ﹤0.01% 1158
2023
Q3 		$35.8K Buy
300
+19
+7% +$2.41K ﹤0.01% 1210
2023
Q2 		$36.9K Sell
281
-2
-0.7% -$268 ﹤0.01% 1203
2023
Q1 		$40.1K Sell
283
-18
-6% -$2.63K ﹤0.01% 1188
2022
Q4 		$43.3K Buy
301
+23
+8% +$3.14K ﹤0.01% 1141
2022
Q3 		$38K Buy
278
+37
+15% +$5.85K ﹤0.01% 1060
2022
Q2 		$39K Sell
241
-17
-7% -$2.85K ﹤0.01% 1189
2022
Q1 		$45K Sell
258
-41
-14% -$7.62K ﹤0.01% 1184
2021
Q4 		$63K Buy
299
+56
+23% +$11K ﹤0.01% 1195
2021
Q3 		$45K Buy
243
+42
+21% +$8.11K ﹤0.01% 1364
2021
Q2 		$35K Sell
201
-15
-7% -$2.49K ﹤0.01% 1449
2021
Q1 		$33K Sell
216
-7
-3% -$1.03K ﹤0.01% 1389
2020
Q4 		$34K Buy
223
+15
+7% +$2.17K ﹤0.01% 1276
2020
Q3 		$29K Buy
208
+136
+189% +$19.5K ﹤0.01% 1247
2020
Q2 		$10K Sell
72
-7
-9% -$929 ﹤0.01% 1506
2020
Q1 		$10K Sell
79
-44
-36% -$6.64K ﹤0.01% 1460
2019
Q4 		$19K Sell
123
-19
-13% -$2.96K ﹤0.01% 1272
2019
Q3 		$21K Buy
142
+98
+223% +$13.8K 0.01% 949
2019
Q2 		$6K Sell
44
-21
-32% -$2.61K ﹤0.01% 1686
2019
Q1 		$7K Buy
65
+4
+7% +$445 ﹤0.01% 1648
2018
Q4 		$6K Sell
61
-14
-19% -$1.43K ﹤0.01% 1614
2018
Q3 		$8K Buy
+75
New +$7.49K ﹤0.01% 1226

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Concourse Financial Group Securities's SUI Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Sun Communities (SUI) in Q1 2025, closing a stake of 39 shares — an estimated $4.88K sold.

Concourse Financial Group Securities first reported a position in SUI in Q3 2018 and held it in 26 quarters. The position peaked at $63K in Q4 2021. 496 funds tracked by Wall St. Rank hold SUI as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Sun Communities position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 39 Sun Communities shares in Q1 2025, an estimated $4.88K.
  • Concourse Financial Group Securities first reported a position in Sun Communities in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Sun Communities position peaked at $63K in Q4 2021.
  • 496 funds tracked by Wall St. Rank held Sun Communities as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.