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Paradigm Asset Management’s Sun Communities SUI Stock Holding History

Paradigm Asset 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
2017
Q3 		– Sell
-4,100
Closed -$360K – 504
2017
Q2 		$360K Sell
4,100
-4,200
-51% -$360K 0.07% 278
2017
Q1 		$667K Sell
8,300
-100
-1% -$7.97K 0.13% 197
2016
Q4 		$644K Sell
8,400
-200
-2% -$15K 0.12% 170
2016
Q3 		$675K Sell
8,600
-1,200
-12% -$93.1K 0.12% 184
2016
Q2 		$751K Buy
+9,800
New +$692K 0.13% 126

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Paradigm Asset Management's SUI Position: Q3 2017 in Review

Paradigm Asset Management sold out of Sun Communities (SUI) in Q3 2017, closing a stake of 4,100 shares — an estimated $360K sold.

Paradigm Asset Management first reported a position in SUI in Q2 2016 and held it in 5 quarters. The position peaked at $751K in Q2 2016. 272 funds tracked by Wall St. Rank hold SUI as of Q3 2017.

  • Paradigm Asset Management reported no remaining Sun Communities position as of Q3 2017 after selling out during the quarter.
  • Paradigm Asset Management sold 4,100 Sun Communities shares in Q3 2017, an estimated $360K.
  • Paradigm Asset Management first reported a position in Sun Communities in Q2 2016 and held it in 5 quarters.
  • Paradigm Asset Management's Sun Communities position peaked at $751K in Q2 2016.
  • 272 funds tracked by Wall St. Rank held Sun Communities as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.