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Harrison Street Securities’s Sun Communities SUI Stock Holding History

Harrison Street Securities’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
Q3 		$533K Buy
+6,792
New +$527K 1.55% 25
2014
Q2 		– Sell
-87,237
Closed -$3.93M – 37
2014
Q1 		$3.93M Sell
87,237
-36,044
-29% -$1.62M 1.95% 26
2013
Q4 		$5.26M Buy
+123,281
New +$5.24M 2.67% 18

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ACI
AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Harrison Street Securities's SUI Position: Q3 2016 in Review

Harrison Street Securities opened a new position in Sun Communities (SUI) in Q3 2016: 6,792 shares worth $533K. The stake represents 1.55% of the portfolio and ranks #25 among its holdings. This is a return to the name: Harrison Street Securities previously reported a position in SUI as recently as Q1 2014.

Harrison Street Securities first reported a position in SUI in Q4 2013 and has held it in 3 quarters since. The position peaked at $5.26M in Q4 2013. 250 funds tracked by Wall St. Rank hold SUI as of Q3 2016.

  • Harrison Street Securities held 6,792 shares of Sun Communities worth $533K as of Q3 2016.
  • Sun Communities was a new Harrison Street Securities position in Q3 2016.
  • Sun Communities made up 1.55% of Harrison Street Securities's portfolio in Q3 2016, its #25 holding.
  • Harrison Street Securities first reported a position in Sun Communities in Q4 2013 and has held it in 3 quarters since.
  • Harrison Street Securities's Sun Communities position peaked at $5.26M in Q4 2013.
  • 250 funds tracked by Wall St. Rank held Sun Communities as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.