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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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

OppenheimerFunds's SUI Position: Q1 2019 in Review

OppenheimerFunds sold out of Sun Communities (SUI) in Q1 2019, closing a stake of 4,172 shares — an estimated $424K sold.

OppenheimerFunds first reported a position in SUI in Q1 2016 and held it in 6 quarters. The position peaked at $43.5M in Q2 2016. 356 funds tracked by Wall St. Rank hold SUI as of Q1 2019.

  • OppenheimerFunds reported no remaining Sun Communities position as of Q1 2019 after selling out during the quarter.
  • OppenheimerFunds sold 4,172 Sun Communities shares in Q1 2019, an estimated $424K.
  • OppenheimerFunds first reported a position in Sun Communities in Q1 2016 and held it in 6 quarters.
  • OppenheimerFunds's Sun Communities position peaked at $43.5M in Q2 2016.
  • 356 funds tracked by Wall St. Rank held Sun Communities as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.