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EII Capital Management’s Sun Communities SUI Stock Holding History

EII Capital Management’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
2021
Q4 		– Sell
-15,695
Closed -$2.9M – 137
2021
Q3 		$2.9M Sell
15,695
-831
-5% -$160K 1.37% 18
2021
Q2 		$2.83M Buy
16,526
+51
+0.3% +$8.46K 1.33% 20
2021
Q1 		$2.47M Buy
16,475
+746
+5% +$110K 1.29% 22
2020
Q4 		$2.39M Sell
15,729
-1,131
-7% -$164K 1.35% 22
2020
Q3 		$2.37M Buy
16,860
+2,354
+16% +$338K 1.51% 17
2020
Q2 		$1.97M Sell
14,506
-1,223
-8% -$162K 1.28% 22
2020
Q1 		$1.96M Buy
15,729
+1,890
+14% +$285K 1.3% 19
2019
Q4 		$2.08K Hold
13,839
– – 0.58% 26
2019
Q3 		$2.05K Sell
13,839
-1,388
-9% -$196K 0.56% 26
2019
Q2 		$1.95M Buy
15,227
+3,739
+33% +$464K 1.04% 25
2019
Q1 		$1.36M Sell
11,488
-3,534
-24% -$393K 0.75% 48
2018
Q4 		$1.53M Buy
15,022
+1,275
+9% +$130K 0.87% 35
2018
Q3 		$1.4M Buy
13,747
+138
+1% +$13.8K 0.76% 42
2018
Q2 		$1.33M Hold
13,609
– – 0.72% 44
2018
Q1 		$1.24M Buy
13,609
+3,823
+39% +$337K 0.73% 44
2017
Q4 		$908K Sell
9,786
-13,068
-57% -$1.2M 0.38% 84
2017
Q3 		$1.96M Buy
+22,854
New +$2.02M 0.73% 52
2017
Q1 		– Sell
-21,600
Closed -$1.66M – 117
2016
Q4 		$1.66M Sell
21,600
-38,400
-64% -$2.87M 0.52% 63
2016
Q3 		$4.71M Buy
60,000
+38,700
+182% +$3M 1.44% 21
2016
Q2 		$1.63M Buy
+21,300
New +$1.5M 0.48% 57

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EII Capital Management's SUI Position: Q4 2021 in Review

EII Capital Management sold out of Sun Communities (SUI) in Q4 2021, closing a stake of 15,695 shares — an estimated $2.9M sold.

EII Capital Management first reported a position in SUI in Q2 2016 and held it in 20 quarters. The position peaked at $4.71M in Q3 2016. 526 funds tracked by Wall St. Rank hold SUI as of Q4 2021.

  • EII Capital Management reported no remaining Sun Communities position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 15,695 Sun Communities shares in Q4 2021, an estimated $2.9M.
  • EII Capital Management first reported a position in Sun Communities in Q2 2016 and held it in 20 quarters.
  • EII Capital Management's Sun Communities position peaked at $4.71M in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Sun Communities as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.