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OppenheimerFunds’s Sun Communities SUI Stock Holding History

OppenheimerFunds’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
2019
Q1 		– Sell
-4,172
Closed -$424K – 1795
2018
Q4 		$424K Buy
4,172
+538
+15% +$54.8K ﹤0.01% 1429
2018
Q3 		$369K Sell
3,634
-480
-12% -$47.9K ﹤0.01% 1568
2018
Q2 		$403K Sell
4,114
-121
-3% -$11.4K ﹤0.01% 1512
2018
Q1 		$387K Buy
+4,235
New +$374K ﹤0.01% 1496
2016
Q3 		– Sell
-567,167
Closed -$43.5M – 1755
2016
Q2 		$43.5M Buy
567,167
+203,957
+56% +$14.4M 0.06% 345
2016
Q1 		$26M Buy
+363,210
New +$24.5M 0.03% 478

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return