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Real Estate Management Services’s Sun Communities SUI Stock Holding History

Real Estate Management Services’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
2016
Q1 		– Sell
-256,629
Closed -$17.6M – 41
2015
Q4 		$17.6M Sell
256,629
-23,271
-8% -$1.57M 2.59% 25
2015
Q3 		$19M Buy
279,900
+189,600
+210% +$12.6M 2.93% 18
2015
Q2 		$5.58M Sell
90,300
-119,300
-57% -$7.56M 2.94% 16
2015
Q1 		$14M Sell
209,600
-180,563
-46% -$12.1M 2.36% 25
2014
Q4 		$23.6M Sell
390,163
-18,048
-4% -$1.03M 3.91% 6
2014
Q3 		$20.6M Sell
408,211
-3,100
-0.8% -$163K 3.73% 6
2014
Q2 		$20.5M Buy
411,311
+2,400
+0.6% +$113K 3.57% 7
2014
Q1 		$18.4M Buy
408,911
+3,100
+0.8% +$140K 3.71% 6
2013
Q4 		$17.3M Buy
405,811
+56,511
+16% +$2.4M 3.93% 4
2013
Q3 		$14.9M Buy
349,300
+62,510
+22% +$2.95M 3.6% 9
2013
Q2 		$14.3M Buy
+286,790
New +$14.4M 3.47% 8

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 $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Real Estate Management Services's SUI Position: Q1 2016 in Review

Real Estate Management Services sold out of Sun Communities (SUI) in Q1 2016, closing a stake of 256,629 shares — an estimated $17.6M sold.

Real Estate Management Services first reported a position in SUI in Q2 2013 and held it in 11 quarters. The position peaked at $23.6M in Q4 2014. 241 funds tracked by Wall St. Rank hold SUI as of Q1 2016.

  • Real Estate Management Services reported no remaining Sun Communities position as of Q1 2016 after selling out during the quarter.
  • Real Estate Management Services sold 256,629 Sun Communities shares in Q1 2016, an estimated $17.6M.
  • Real Estate Management Services first reported a position in Sun Communities in Q2 2013 and held it in 11 quarters.
  • Real Estate Management Services's Sun Communities position peaked at $23.6M in Q4 2014.
  • 241 funds tracked by Wall St. Rank held Sun Communities as of Q1 2016.

Based on Real Estate Management Services's 13F filing for Q1 2016, filed 13 Apr 2016.