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Paloma Partners’s Sun Communities SUI Stock Holding History

Paloma Partners’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
Q4 		– Sell
-4,100
Closed -$554K – 991
2024
Q3 		$554K Buy
+4,100
New +$539K 0.02% 595
2022
Q2 		– Sell
-3,470
Closed -$608K – 1726
2022
Q1 		$608K Buy
+3,470
New +$645K 0.02% 646
2021
Q3 		– Sell
-3,884
Closed -$666K – 1831
2021
Q2 		$666K Buy
3,884
+42
+1% +$6.96K 0.01% 850
2021
Q1 		$576K Buy
+3,842
New +$567K 0.01% 1028
2020
Q4 		– Sell
-4,635
Closed -$652K – 2194
2020
Q3 		$652K Sell
4,635
-19,350
-81% -$2.78M 0.02% 985
2020
Q2 		$3.25M Buy
23,985
+14,873
+163% +$1.97M 0.06% 447
2020
Q1 		$1.14M Sell
9,112
-105
-1% -$15.9K 0.06% 256
2019
Q4 		$1.38M Buy
+9,217
New +$1.44M 0.02% 787
2018
Q4 		– Sell
-5,109
Closed -$519K – 1740
2018
Q3 		$519K Sell
5,109
-8,369
-62% -$836K 0.01% 1015
2018
Q2 		$1.32M Buy
13,478
+10,921
+427% +$1.03M 0.02% 603
2018
Q1 		$234K Buy
+2,557
New +$226K ﹤0.01% 1739
2016
Q3 		– Sell
-84,894
Closed -$6.51M – 2117
2016
Q2 		$6.51M Buy
+84,894
New +$5.99M 0.07% 188
2015
Q3 		– Sell
-10,432
Closed -$645K – 1906
2015
Q2 		$645K Buy
+10,432
New +$661K 0.01% 968

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Paloma Partners's SUI Position: Q4 2024 in Review

Paloma Partners sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 4,100 shares — an estimated $554K sold.

Paloma Partners first reported a position in SUI in Q2 2015 and held it in 13 quarters. The position peaked at $6.51M in Q2 2016. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

  • Paloma Partners reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
  • Paloma Partners sold 4,100 Sun Communities shares in Q4 2024, an estimated $554K.
  • Paloma Partners first reported a position in Sun Communities in Q2 2015 and held it in 13 quarters.
  • Paloma Partners's Sun Communities position peaked at $6.51M in Q2 2016.
  • 476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.