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Greenleaf Trust’s Sun Communities SUI Stock Holding History

Greenleaf Trust’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
Q1 		– Sell
-1,763
Closed -$236K – 793
2023
Q4 		$236K Buy
+1,763
New +$212K ﹤0.01% 660
2023
Q2 		– Sell
-1,468
Closed -$207K – 799
2023
Q1 		$207K Buy
1,468
+42
+3% +$6.14K ﹤0.01% 724
2022
Q4 		$204K Buy
+1,426
New +$195K ﹤0.01% 700
2022
Q3 		– Sell
-1,688
Closed -$269K – 740
2022
Q2 		$269K Sell
1,688
-697
-29% -$117K ﹤0.01% 588
2022
Q1 		$418K Sell
2,385
-150
-6% -$27.9K 0.01% 475
2021
Q4 		$532K Buy
2,535
+6
+0.2% +$1.18K 0.01% 404
2021
Q3 		$468K Buy
2,529
+5
+0.2% +$965 0.01% 413
2021
Q2 		$433K Sell
2,524
-31
-1% -$5.14K 0.01% 441
2021
Q1 		$383K Buy
2,555
+60
+2% +$8.86K 0.01% 466
2020
Q4 		$379K Sell
2,495
-10
-0.4% -$1.45K 0.01% 402
2020
Q3 		$352K Buy
2,505
+38
+2% +$5.45K 0.01% 368
2020
Q2 		$335K Sell
2,467
-17
-0.7% -$2.26K 0.01% 377
2020
Q1 		$310K Sell
2,484
-16
-0.6% -$2.42K 0.01% 329
2019
Q4 		$375K Buy
2,500
+24
+1% +$3.74K 0.01% 358
2019
Q3 		$368K Hold
2,476
– – 0.01% 358
2019
Q2 		$317K Hold
2,476
– – 0.01% 390
2019
Q1 		$293K Sell
2,476
-775
-24% -$86.2K ﹤0.01% 389
2018
Q4 		$331K Buy
3,251
+810
+33% +$82.5K 0.01% 343
2018
Q3 		$248K Hold
2,441
– – ﹤0.01% 448
2018
Q2 		$239K Sell
2,441
-109
-4% -$10.2K ﹤0.01% 435
2018
Q1 		$233K Hold
2,550
– – ﹤0.01% 397
2017
Q4 		$237K Buy
2,550
+2,491
+4,222% +$228K ﹤0.01% 399
2017
Q3 		$5K Buy
+59
New +$5.22K ﹤0.01% 678

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Greenleaf Trust's SUI Position: Q1 2024 in Review

Greenleaf Trust sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 1,763 shares — an estimated $236K sold.

Greenleaf Trust first reported a position in SUI in Q3 2017 and held it in 23 quarters. The position peaked at $532K in Q4 2021. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

  • Greenleaf Trust reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
  • Greenleaf Trust sold 1,763 Sun Communities shares in Q1 2024, an estimated $236K.
  • Greenleaf Trust first reported a position in Sun Communities in Q3 2017 and held it in 23 quarters.
  • Greenleaf Trust's Sun Communities position peaked at $532K in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on Greenleaf Trust's 13F filing for Q1 2024, filed 29 Apr 2024.