Makena Capital Management’s Sun Communities SUI Stock Holding History

Makena Capital Management’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	-80,742	Closed	-$9.56M	–	52
2023 Q3	$9.56M	Buy	80,742 +13,755	+21%	+$1.75M	2.05%	29
2023 Q2	$8.74M	Sell	66,987 -6,759	-9%	-$904K	1.67%	29
2023 Q1	$10.4M	Sell	73,746 -6,508	-8%	-$951K	1.97%	19
2022 Q4	$11.5M	Buy	+80,254	New	+$11M	2.16%	13
2016 Q2	–	Sell	-194,727	Closed	-$13.9M	–	21
2016 Q1	$13.9M	Buy	+194,727	New	+$13.1M	1.54%	10

Other funds holding SUI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Makena Capital Management's SUI Position: Q4 2023 in Review

Makena Capital Management sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 80,742 shares — an estimated $9.56M sold.

Makena Capital Management first reported a position in SUI in Q1 2016 and held it in 5 quarters. The position peaked at $13.9M in Q1 2016. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

Makena Capital Management reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
Makena Capital Management sold 80,742 Sun Communities shares in Q4 2023, an estimated $9.56M.
Makena Capital Management first reported a position in Sun Communities in Q1 2016 and held it in 5 quarters.
Makena Capital Management's Sun Communities position peaked at $13.9M in Q1 2016.
528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.