Rafferty Asset Management
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Rafferty Asset Management’s Sun Communities SUI Stock Holding History

Rafferty 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
2022
Q1 		– Sell
-6,221
Closed -$1.31M – 1318
2021
Q4 		$1.31M Sell
6,221
-1,004
-14% -$198K 0.01% 783
2021
Q3 		$1.34M Sell
7,225
-1,387
-16% -$268K 0.01% 741
2021
Q2 		$1.48M Buy
8,612
+2,948
+52% +$489K 0.01% 766
2021
Q1 		$850K Buy
5,664
+2,133
+60% +$315K 0.01% 810
2020
Q4 		$537K Buy
3,531
+149
+4% +$21.6K 0.01% 668
2020
Q3 		$476K Sell
3,382
-19,600
-85% -$2.81M 0.01% 705
2020
Q2 		$3.12M Buy
22,982
+19,134
+497% +$2.54M 0.04% 260
2020
Q1 		$480K Sell
3,848
-13,550
-78% -$2.05M 0.02% 336
2019
Q4 		$2.61M Buy
17,398
+1,708
+11% +$266K 0.04% 264
2019
Q3 		$2.33M Sell
15,690
-1,544
-9% -$218K 0.04% 306
2019
Q2 		$2.21M Sell
17,234
-2,260
-12% -$281K 0.04% 386
2019
Q1 		$2.31M Buy
19,494
+2,970
+18% +$330K 0.04% 317
2018
Q4 		$1.68M Sell
16,524
-6,093
-27% -$621K 0.04% 247
2018
Q3 		$2.3M Sell
22,617
-933
-4% -$93.2K 0.04% 243
2018
Q2 		$2.31M Buy
23,550
+3,971
+20% +$373K 0.03% 247
2018
Q1 		$1.79M Buy
19,579
+2,828
+17% +$250K 0.03% 312
2017
Q4 		$1.55M Buy
16,751
+3,938
+31% +$361K 0.03% 309
2017
Q3 		$1.1M Buy
12,813
+2,183
+21% +$193K 0.02% 380
2017
Q2 		$932K Sell
10,630
-1,503
-12% -$129K 0.03% 367
2017
Q1 		$975K Buy
12,133
+8,768
+261% +$699K 0.02% 368
2016
Q4 		$258K Sell
3,365
-638
-16% -$47.7K 0.01% 399
2016
Q3 		$314K Sell
4,003
-2,716
-40% -$211K 0.01% 421
2016
Q2 		$515K Buy
+6,719
New +$474K 0.03% 399

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Rafferty Asset Management's SUI Position: Q1 2022 in Review

Rafferty Asset Management sold out of Sun Communities (SUI) in Q1 2022, closing a stake of 6,221 shares — an estimated $1.31M sold.

Rafferty Asset Management first reported a position in SUI in Q2 2016 and held it in 23 quarters. The position peaked at $3.12M in Q2 2020. 525 funds tracked by Wall St. Rank hold SUI as of Q1 2022.

  • Rafferty Asset Management reported no remaining Sun Communities position as of Q1 2022 after selling out during the quarter.
  • Rafferty Asset Management sold 6,221 Sun Communities shares in Q1 2022, an estimated $1.31M.
  • Rafferty Asset Management first reported a position in Sun Communities in Q2 2016 and held it in 23 quarters.
  • Rafferty Asset Management's Sun Communities position peaked at $3.12M in Q2 2020.
  • 525 funds tracked by Wall St. Rank held Sun Communities as of Q1 2022.

Based on Rafferty Asset Management's 13F filing for Q1 2022, filed 13 May 2022.