GCA
SUI icon

GSI Capital Advisors’s Sun Communities SUI Stock Holding History

GSI Capital Advisors’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
-33,568
Closed -$4.49M – 32
2023
Q4 		$4.49M Hold
33,568
– – 2.72% 15
2023
Q3 		$3.97M Sell
33,568
-2,074
-6% -$263K 2.78% 19
2023
Q2 		$4.65M Sell
35,642
-701
-2% -$93.8K 2.84% 15
2023
Q1 		$5.12M Sell
36,343
-3,638
-9% -$532K 3.16% 13
2022
Q4 		$5.72M Sell
39,981
-8,225
-17% -$1.12M 3.46% 11
2022
Q3 		$6.52M Buy
48,206
+31
+0.1% +$4.9K 3.13% 13
2022
Q2 		$7.68M Buy
48,175
+9,460
+24% +$1.59M 3.38% 14
2022
Q1 		$6.79M Buy
38,715
+9,215
+31% +$1.71M 2.56% 18
2021
Q4 		$6.19M Buy
+29,500
New +$5.81M 2.71% 16
2019
Q4 		– Sell
-40,100
Closed -$5.95M – 30
2019
Q3 		$5.95M Hold
40,100
– – 3.5% 12
2019
Q2 		$5.14M Sell
40,100
-23,800
-37% -$2.96M 3.28% 13
2019
Q1 		$7.57M Sell
63,900
-4,900
-7% -$545K 4.19% 11
2018
Q4 		$7M Buy
68,800
+2,900
+4% +$295K 3.94% 13
2018
Q3 		$6.68M Hold
65,900
– – 3.47% 12
2018
Q2 		$6.45M Buy
65,900
+500
+0.8% +$47K 3.37% 12
2018
Q1 		$5.98M Buy
65,400
+10,700
+20% +$944K 3.38% 11
2017
Q4 		$5.08M Buy
54,700
+22,300
+69% +$2.04M 2.81% 13
2017
Q3 		$2.78M Sell
32,400
-300
-0.9% -$26.5K 1.68% 21
2017
Q2 		$2.87M Buy
32,700
+4,100
+14% +$352K 1.7% 21
2017
Q1 		$2.3M Buy
28,600
+6,700
+31% +$534K 1.47% 20
2016
Q4 		$1.68M Buy
21,900
+600
+3% +$44.9K 1.69% 19
2016
Q3 		$1.67M Sell
21,300
-500
-2% -$38.8K 1.39% 20
2016
Q2 		$1.67M Buy
21,800
+1,200
+6% +$84.7K 1.36% 18
2016
Q1 		$1.48M Buy
20,600
+1,300
+7% +$87.7K 1.28% 22
2015
Q4 		$1.32M Buy
+19,300
New +$1.3M 1.22% 21
2015
Q3 		– Sell
-17,600
Closed -$1.09M – 33
2015
Q2 		$1.09M Buy
+17,600
New +$1.11M 1.19% 19

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

GSI Capital Advisors's SUI Position: Q1 2024 in Review

GSI Capital Advisors sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 33,568 shares — an estimated $4.49M sold.

GSI Capital Advisors first reported a position in SUI in Q2 2015 and held it in 26 quarters. The position peaked at $7.68M in Q2 2022. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

  • GSI Capital Advisors reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
  • GSI Capital Advisors sold 33,568 Sun Communities shares in Q1 2024, an estimated $4.49M.
  • GSI Capital Advisors first reported a position in Sun Communities in Q2 2015 and held it in 26 quarters.
  • GSI Capital Advisors's Sun Communities position peaked at $7.68M in Q2 2022.
  • 502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on GSI Capital Advisors's 13F filing for Q1 2024, filed 13 May 2024.