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Cornerstone Capital Management Holdings’s Sun Communities SUI Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.45M Sell
37,163
-930
-2% -$85.3K 0.02% 585
2017
Q3 		$3.26M Buy
38,093
+487
+1% +$43.1K 0.03% 578
2017
Q2 		$3.3M Buy
37,606
+3,732
+11% +$320K 0.03% 568
2017
Q1 		$2.72M Sell
33,874
-2,359
-7% -$188K 0.02% 636
2016
Q4 		$2.77M Buy
36,233
+1,448
+4% +$108K 0.02% 651
2016
Q3 		$2.73M Sell
34,785
-20,004
-37% -$1.55M 0.02% 653
2016
Q2 		$4.2M Buy
54,789
+11,916
+28% +$841K 0.03% 497
2016
Q1 		$3.07M Sell
42,873
-17,586
-29% -$1.19M 0.03% 604
2015
Q4 		$4.14M Buy
60,459
+30,945
+105% +$2.09M 0.03% 499
2015
Q3 		$2M Buy
29,514
+2,792
+10% +$186K 0.02% 718
2015
Q2 		$1.65M Buy
26,722
+151
+0.6% +$9.57K 0.01% 773
2015
Q1 		$1.77M Buy
26,571
+26,171
+6,543% +$1.76M 0.02% 765
2014
Q4 		$24K Sell
400
-41,500
-99% -$2.36M ﹤0.01% 1229
2014
Q3 		$2.12M Sell
41,900
-1,300
-3% -$68.2K 0.02% 660
2014
Q2 		$2.15M Buy
+43,200
New +$2.04M 0.02% 665
2014
Q1 		– Sell
-5,200
Closed -$221K – 1395
2013
Q4 		$221K Buy
+5,200
New +$221K ﹤0.01% 1035

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Cornerstone Capital Management Holdings's SUI Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Sun Communities (SUI) stake by 2.4% in Q4 2017, selling an estimated $85.3K and leaving 37,163 shares worth $3.45M. The position accounts for 0.02% of the portfolio, ranked #585.

Cornerstone Capital Management Holdings first reported a position in SUI in Q4 2013 and has held it in 16 quarters since. The position peaked at $4.2M in Q2 2016. 287 funds tracked by Wall St. Rank hold SUI as of Q4 2017.

  • Cornerstone Capital Management Holdings held 37,163 shares of Sun Communities worth $3.45M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 930 Sun Communities shares in Q4 2017, an estimated $85.3K.
  • Sun Communities made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #585 holding.
  • Cornerstone Capital Management Holdings first reported a position in Sun Communities in Q4 2013 and has held it in 16 quarters since.
  • Cornerstone Capital Management Holdings's Sun Communities position peaked at $4.2M in Q2 2016.
  • 287 funds tracked by Wall St. Rank held Sun Communities as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.