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Globeflex Capital’s Sun Communities SUI Stock Holding History

Globeflex Capital’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
2016
Q4 		– Sell
-3,260
Closed -$256K – 535
2016
Q3 		$256K Sell
3,260
-19,748
-86% -$1.53M 0.06% 317
2016
Q2 		$1.76M Buy
23,008
+3,260
+17% +$230K 0.48% 37
2016
Q1 		$1.41M Sell
19,748
-12,779
-39% -$862K 0.38% 63
2015
Q4 		$2.23M Buy
+32,527
New +$2.19M 0.59% 19
2014
Q4 		– Sell
-41,253
Closed -$2.08M – 579
2014
Q3 		$2.08M Buy
41,253
+19,743
+92% +$1.04M 0.24% 133
2014
Q2 		$1.07M Hold
21,510
– – 0.12% 217
2014
Q1 		$969K Buy
21,510
+4,405
+26% +$199K 0.11% 225
2013
Q4 		$729K Sell
17,105
-46
-0.3% -$1.96K 0.09% 253
2013
Q3 		$730K Buy
+17,151
New +$809K 0.09% 252

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Globeflex Capital's SUI Position: Q4 2016 in Review

Globeflex Capital sold out of Sun Communities (SUI) in Q4 2016, closing a stake of 3,260 shares — an estimated $256K sold.

Globeflex Capital first reported a position in SUI in Q3 2013 and held it in 9 quarters. The position peaked at $2.23M in Q4 2015. 260 funds tracked by Wall St. Rank hold SUI as of Q4 2016.

  • Globeflex Capital reported no remaining Sun Communities position as of Q4 2016 after selling out during the quarter.
  • Globeflex Capital sold 3,260 Sun Communities shares in Q4 2016, an estimated $256K.
  • Globeflex Capital first reported a position in Sun Communities in Q3 2013 and held it in 9 quarters.
  • Globeflex Capital's Sun Communities position peaked at $2.23M in Q4 2015.
  • 260 funds tracked by Wall St. Rank held Sun Communities as of Q4 2016.

Based on Globeflex Capital's 13F filing for Q4 2016, filed 13 Feb 2017.