GP Brinson Investments’s Sun Communities SUI Stock Holding History

GP Brinson Investments’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
2023 Q4	–	Sell	-28,985	Closed	-$3.43M	–	16
2023 Q3	$3.43M	Hold	28,985	–	–	2.62%	9
2023 Q2	$3.78M	Hold	28,985	–	–	2.86%	9
2023 Q1	$4.08M	Hold	28,985	–	–	3.25%	9
2022 Q4	$4.14M	Hold	28,985	–	–	3.24%	7
2022 Q3	$3.92M	Hold	28,985	–	–	2.93%	10
2022 Q2	$4.62M	Hold	28,985	–	–	3.62%	10
2022 Q1	$5.08M	Hold	28,985	–	–	3.35%	10
2021 Q4	$6.09M	Hold	28,985	–	–	4.32%	9
2021 Q3	$5.37M	Hold	28,985	–	–	4.06%	10
2021 Q2	$4.97M	Hold	28,985	–	–	3.52%	10
2021 Q1	$4.35M	Buy	+28,985	New	+$4.28M	3.56%	9

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GP Brinson Investments's SUI Position: Q4 2023 in Review

GP Brinson Investments sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 28,985 shares — an estimated $3.43M sold.

GP Brinson Investments first reported a position in SUI in Q1 2021 and held it in 11 quarters. The position peaked at $6.09M in Q4 2021. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

GP Brinson Investments reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
GP Brinson Investments sold 28,985 Sun Communities shares in Q4 2023, an estimated $3.43M.
GP Brinson Investments first reported a position in Sun Communities in Q1 2021 and held it in 11 quarters.
GP Brinson Investments's Sun Communities position peaked at $6.09M in Q4 2021.
528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on GP Brinson Investments's 13F filing for Q4 2023, filed 3 Jan 2024.