Corient Capital Partners’s Sun Communities SUI Stock Holding History

Corient Capital Partners’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
2022 Q3	$753K	Hold	4,727	–	–	0.06%	261
2022 Q2	$753K	Buy	4,727 +436	+10%	+$73.2K	0.06%	266
2022 Q1	$752K	Buy	4,291 +318	+8%	+$59.1K	0.05%	304
2021 Q4	$834K	Sell	3,973 -382	-9%	-$75.2K	0.06%	266
2021 Q3	$806K	Sell	4,355 -89	-2%	-$17.2K	0.06%	251
2021 Q2	$762K	Sell	4,444 -87	-2%	-$14.4K	0.06%	268
2021 Q1	$680K	Buy	4,531 +160	+4%	+$23.6K	0.06%	257
2020 Q4	$664K	Buy	4,371 +3	+0.1%	+$434	0.07%	230
2020 Q3	$614K	Sell	4,368 -119	-3%	-$17.1K	0.07%	231
2020 Q2	$609K	Sell	4,487 -307	-6%	-$40.7K	0.07%	228
2020 Q1	$599K	Sell	4,794 -581	-11%	-$87.7K	0.09%	187
2019 Q4	$807K	Sell	5,375 -246	-4%	-$38.3K	0.1%	203
2019 Q3	$834K	Sell	5,621 -248	-4%	-$35K	0.12%	185
2019 Q2	$752K	Sell	5,869 -501	-8%	-$62.2K	0.12%	184
2019 Q1	$755K	Sell	6,370 -1,671	-21%	-$186K	0.12%	178
2018 Q4	$818K	Buy	+8,041	New	+$819K	0.15%	167

Other funds holding SUI

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Corient Capital Partners's SUI Position: Q3 2022 in Review

Corient Capital Partners held its Sun Communities (SUI) position steady in Q3 2022 at 4,727 shares worth $753K. The position accounts for 0.06% of the portfolio, ranked #261.

Corient Capital Partners first reported a position in SUI in Q4 2018 and has held it in 16 quarters since. The position peaked at $834K in Q4 2021. 508 funds tracked by Wall St. Rank hold SUI as of Q3 2022.

Corient Capital Partners held 4,727 shares of Sun Communities worth $753K as of Q3 2022.
Corient Capital Partners left its Sun Communities share count unchanged in Q3 2022.
Sun Communities made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #261 holding.
Corient Capital Partners first reported a position in Sun Communities in Q4 2018 and has held it in 16 quarters since.
Corient Capital Partners's Sun Communities position peaked at $834K in Q4 2021.
508 funds tracked by Wall St. Rank held Sun Communities as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.