Quantitative Systematic Strategies’s Sun Communities SUI Stock Holding History

Quantitative Systematic Strategies’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
2021 Q3	–	Sell	-2,576	Closed	-$442K	–	324
2021 Q2	$442K	Sell	2,576 -3,549	-58%	-$588K	0.15%	259
2021 Q1	$919K	Buy	+6,125	New	+$904K	0.14%	247
2019 Q3	–	Sell	-21,718	Closed	-$2.78M	–	579
2019 Q2	$2.78M	Buy	21,718 +3,177	+17%	+$394K	0.52%	52
2019 Q1	$2.2M	Sell	18,541 -4,974	-21%	-$553K	0.54%	59
2018 Q4	$2.39M	Buy	+23,515	New	+$2.4M	0.54%	26
2018 Q3	–	Sell	-10,097	Closed	-$988K	–	782
2018 Q2	$988K	Sell	10,097 -2,125	-17%	-$200K	0.18%	188
2018 Q1	$1.12M	Buy	12,222 +4,967	+68%	+$438K	0.24%	138
2017 Q4	$673K	Buy	7,255 +4,188	+137%	+$384K	0.17%	206
2017 Q3	$263K	Sell	3,067 -4,763	-61%	-$421K	0.07%	355
2017 Q2	$686K	Buy	+7,830	New	+$671K	0.17%	184
2016 Q4	–	Sell	-6,291	Closed	-$500K	–	415
2016 Q3	$500K	Buy	+6,291	New	+$488K	0.18%	195

Other funds holding SUI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantitative Systematic Strategies's SUI Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Sun Communities (SUI) in Q3 2021, closing a stake of 2,576 shares — an estimated $442K sold.

Quantitative Systematic Strategies first reported a position in SUI in Q3 2016 and held it in 11 quarters. The position peaked at $2.78M in Q2 2019. 488 funds tracked by Wall St. Rank hold SUI as of Q3 2021.

Quantitative Systematic Strategies reported no remaining Sun Communities position as of Q3 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,576 Sun Communities shares in Q3 2021, an estimated $442K.
Quantitative Systematic Strategies first reported a position in Sun Communities in Q3 2016 and held it in 11 quarters.
Quantitative Systematic Strategies's Sun Communities position peaked at $2.78M in Q2 2019.
488 funds tracked by Wall St. Rank held Sun Communities as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.