KeyBank National Association
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KeyBank National Association’s Sun Communities SUI Stock Holding History

KeyBank National Association’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
-3,786
Closed -$506K – 1119
2023
Q4 		$506K Buy
3,786
+54
+1% +$6.5K ﹤0.01% 742
2023
Q3 		$442K Buy
3,732
+384
+11% +$48.7K ﹤0.01% 735
2023
Q2 		$437K Buy
3,348
+37
+1% +$4.95K ﹤0.01% 754
2023
Q1 		$466K Buy
3,311
+289
+10% +$42.2K ﹤0.01% 728
2022
Q4 		$432K Sell
3,022
-173
-5% -$23.6K ﹤0.01% 746
2022
Q3 		$432K Sell
3,195
-102
-3% -$16.1K ﹤0.01% 709
2022
Q2 		$525K Buy
3,297
+12
+0.4% +$2.01K ﹤0.01% 646
2022
Q1 		$576K Buy
3,285
+6
+0.2% +$1.11K ﹤0.01% 672
2021
Q4 		$688K Buy
3,279
+5
+0.2% +$985 ﹤0.01% 709
2021
Q3 		$606K Sell
3,274
-3
-0.1% -$579 ﹤0.01% 725
2021
Q2 		$562K Buy
3,277
+39
+1% +$6.46K ﹤0.01% 762
2021
Q1 		$486K Buy
3,238
+175
+6% +$25.8K ﹤0.01% 801
2020
Q4 		$465K Buy
3,063
+214
+8% +$31K ﹤0.01% 788
2020
Q3 		$401K Sell
2,849
-5
-0.2% -$717 ﹤0.01% 751
2020
Q2 		$387K Sell
2,854
-109
-4% -$14.5K ﹤0.01% 745
2020
Q1 		$370K Sell
2,963
-160
-5% -$24.2K ﹤0.01% 712
2019
Q4 		$469K Buy
3,123
+73
+2% +$11.4K ﹤0.01% 742
2019
Q3 		$453K Buy
+3,050
New +$431K ﹤0.01% 735

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 $3.38T AUM 44.17% 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

KeyBank National Association's SUI Position: Q1 2024 in Review

KeyBank National Association sold out of Sun Communities (SUI) in Q1 2024, closing a stake of 3,786 shares — an estimated $506K sold.

KeyBank National Association first reported a position in SUI in Q3 2019 and held it in 18 quarters. The position peaked at $688K in Q4 2021. 502 funds tracked by Wall St. Rank hold SUI as of Q1 2024.

  • KeyBank National Association reported no remaining Sun Communities position as of Q1 2024 after selling out during the quarter.
  • KeyBank National Association sold 3,786 Sun Communities shares in Q1 2024, an estimated $506K.
  • KeyBank National Association first reported a position in Sun Communities in Q3 2019 and held it in 18 quarters.
  • KeyBank National Association's Sun Communities position peaked at $688K in Q4 2021.
  • 502 funds tracked by Wall St. Rank held Sun Communities as of Q1 2024.

Based on KeyBank National Association's 13F filing for Q1 2024, filed 14 May 2024.