Security Capital Research & Management’s Sun Communities SUI Stock Holding History

Security Capital Research & 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
2018 Q4	–	Sell	-246,585	Closed	-$25M	–	41
2018 Q3	$25M	Buy	246,585 +20,950	+9%	+$2.09M	0.87%	28
2018 Q2	$22.1M	Sell	225,635 -2,850	-1%	-$268K	0.78%	34
2018 Q1	$20.9M	Buy	228,485 +45,250	+25%	+$3.99M	0.77%	34
2017 Q4	$17M	Sell	183,235 -7,940	-4%	-$728K	0.53%	42
2017 Q3	$16.4M	Sell	191,175 -6,750	-3%	-$597K	0.51%	41
2017 Q2	$17.4M	Buy	197,925 +9,260	+5%	+$794K	0.55%	41
2017 Q1	$15.2M	Buy	188,665 +163,840	+660%	+$13.1M	0.5%	42
2016 Q4	$1.9M	Sell	24,825 -509,234	-95%	-$38.1M	0.06%	46
2016 Q3	$41.9M	Buy	534,059 +81,437	+18%	+$6.32M	1.47%	24
2016 Q2	$34.7M	Buy	+452,622	New	+$31.9M	1.18%	27

Other funds holding SUI

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Security Capital Research & Management's SUI Position: Q4 2018 in Review

Security Capital Research & Management sold out of Sun Communities (SUI) in Q4 2018, closing a stake of 246,585 shares — an estimated $25M sold.

Security Capital Research & Management first reported a position in SUI in Q2 2016 and held it in 10 quarters. The position peaked at $41.9M in Q3 2016. 354 funds tracked by Wall St. Rank hold SUI as of Q4 2018.

Security Capital Research & Management reported no remaining Sun Communities position as of Q4 2018 after selling out during the quarter.
Security Capital Research & Management sold 246,585 Sun Communities shares in Q4 2018, an estimated $25M.
Security Capital Research & Management first reported a position in Sun Communities in Q2 2016 and held it in 10 quarters.
Security Capital Research & Management's Sun Communities position peaked at $41.9M in Q3 2016.
354 funds tracked by Wall St. Rank held Sun Communities as of Q4 2018.

Based on Security Capital Research & Management's 13F filing for Q4 2018, filed 14 Feb 2019.