GWS
SUI icon

Glassman Wealth Services’s Sun Communities SUI Stock Holding History

Glassman Wealth Services’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
2024
Q4 		– Sell
-91
Closed -$12.3K – 198
2024
Q3 		$12.3K Buy
+91
New +$12K ﹤0.01% 142
2024
Q1 		– Sell
-76
Closed -$10.2K – 1608
2023
Q4 		$10.2K Sell
76
-70
-48% -$8.43K ﹤0.01% 879
2023
Q3 		$17.3K Sell
146
-38
-21% -$4.82K ﹤0.01% 691
2023
Q2 		$24K Sell
184
-6
-3% -$803 ﹤0.01% 579
2023
Q1 		$26.8K Buy
190
+8
+4% +$1.17K ﹤0.01% 563
2022
Q4 		$26K Buy
182
+97
+114% +$13.2K ﹤0.01% 596
2022
Q3 		$12K Sell
85
-27
-24% -$4.27K ﹤0.01% 753
2022
Q2 		$18K Sell
112
-15
-12% -$2.52K ﹤0.01% 665
2022
Q1 		$22K Buy
127
+26
+26% +$4.83K ﹤0.01% 622
2021
Q4 		$21K Hold
101
– – ﹤0.01% 602
2021
Q3 		$19K Hold
101
– – ﹤0.01% 597
2021
Q2 		$17K Hold
101
– – ﹤0.01% 624
2021
Q1 		$15K Sell
101
-89
-47% -$13.1K ﹤0.01% 608
2020
Q4 		$29K Buy
190
+188
+9,400% +$27.2K 0.01% 433
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1487
2020
Q2 		$0 Sell
2
-6
-75% -$796 ﹤0.01% 1517
2020
Q1 		$1K Buy
8
+2
+33% +$302 ﹤0.01% 987
2019
Q4 		$1K Buy
+6
New +$934 ﹤0.01% 1037

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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Glassman Wealth Services's SUI Position: Q4 2024 in Review

Glassman Wealth Services sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 91 shares — an estimated $12.3K sold.

Glassman Wealth Services first reported a position in SUI in Q4 2019 and held it in 18 quarters. The position peaked at $29K in Q4 2020. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

  • Glassman Wealth Services reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 91 Sun Communities shares in Q4 2024, an estimated $12.3K.
  • Glassman Wealth Services first reported a position in Sun Communities in Q4 2019 and held it in 18 quarters.
  • Glassman Wealth Services's Sun Communities position peaked at $29K in Q4 2020.
  • 476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on Glassman Wealth Services's 13F filing for Q4 2024, filed 5 Feb 2025.