GEM
SUI icon

Global Endowment Management’s Sun Communities SUI Stock Holding History

Global Endowment 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
2019
Q2 		– Sell
-7,680
Closed -$910K – 216
2019
Q1 		$910K Sell
7,680
-3,700
-33% -$411K 0.13% 118
2018
Q4 		$1.16M Sell
11,380
-4,500
-28% -$458K 0.25% 38
2018
Q3 		$1.61M Buy
15,880
+500
+3% +$49.9K 0.21% 60
2018
Q2 		$1.5M Buy
15,380
+1,400
+10% +$132K 0.2% 81
2018
Q1 		$1.28M Sell
13,980
-4,800
-26% -$424K 0.18% 74
2017
Q4 		$1.74M Sell
18,780
-16,000
-46% -$1.47M 0.25% 62
2017
Q3 		$2.98M Sell
34,780
-1,200
-3% -$106K 0.42% 56
2017
Q2 		$3.15M Buy
35,980
+1,670
+5% +$143K 0.43% 45
2017
Q1 		$2.76M Buy
34,310
+700
+2% +$55.8K 0.4% 49
2016
Q4 		$2.58M Buy
33,610
+18,560
+123% +$1.39M 0.4% 54
2016
Q3 		$1.18M Buy
15,050
+10,450
+227% +$810K 0.2% 74
2016
Q2 		$353K Sell
4,600
-100
-2% -$7.06K 0.08% 144
2016
Q1 		$337K Buy
+4,700
New +$317K 0.07% 151

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Global Endowment Management's SUI Position: Q2 2019 in Review

Global Endowment Management sold out of Sun Communities (SUI) in Q2 2019, closing a stake of 7,680 shares — an estimated $910K sold.

Global Endowment Management first reported a position in SUI in Q1 2016 and held it in 13 quarters. The position peaked at $3.15M in Q2 2017. 386 funds tracked by Wall St. Rank hold SUI as of Q2 2019.

  • Global Endowment Management reported no remaining Sun Communities position as of Q2 2019 after selling out during the quarter.
  • Global Endowment Management sold 7,680 Sun Communities shares in Q2 2019, an estimated $910K.
  • Global Endowment Management first reported a position in Sun Communities in Q1 2016 and held it in 13 quarters.
  • Global Endowment Management's Sun Communities position peaked at $3.15M in Q2 2017.
  • 386 funds tracked by Wall St. Rank held Sun Communities as of Q2 2019.

Based on Global Endowment Management's 13F filing for Q2 2019, filed 12 Aug 2019.