Shell Asset Management’s Sun Communities SUI Stock Holding History

Shell 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
2021 Q3	–	Sell	-485	Closed	-$83K	–	1487
2021 Q2	$83K	Sell	485 -30	-6%	-$4.97K	﹤0.01%	1391
2021 Q1	$77K	Sell	515 -3,067	-86%	-$453K	﹤0.01%	1336
2020 Q4	$544K	Sell	3,582 -459	-11%	-$66.4K	0.01%	761
2020 Q3	$568K	Sell	4,041 -568	-12%	-$81.5K	0.01%	622
2020 Q2	$625K	Sell	4,609 -8,074	-64%	-$1.07M	0.02%	569
2020 Q1	$1.58M	Sell	12,683 -841	-6%	-$127K	0.04%	341
2019 Q4	$2.03M	Sell	13,524 -983	-7%	-$153K	0.04%	363
2019 Q3	$2.15M	Sell	14,507 -79	-0.5%	-$11.2K	0.05%	334
2019 Q2	$1.87M	Buy	14,586 +6,900	+90%	+$857K	0.04%	368
2019 Q1	$911K	Hold	7,686	–	–	0.02%	619
2018 Q4	$782K	Sell	7,686 -600	-7%	-$61.1K	0.02%	620
2018 Q3	$841K	Buy	+8,286	New	+$827K	0.02%	758

Other funds holding SUI

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Shell Asset Management's SUI Position: Q3 2021 in Review

Shell Asset Management sold out of Sun Communities (SUI) in Q3 2021, closing a stake of 485 shares — an estimated $83K sold.

Shell Asset Management first reported a position in SUI in Q3 2018 and held it in 12 quarters. The position peaked at $2.15M in Q3 2019. 489 funds tracked by Wall St. Rank hold SUI as of Q3 2021.

Shell Asset Management reported no remaining Sun Communities position as of Q3 2021 after selling out during the quarter.
Shell Asset Management sold 485 Sun Communities shares in Q3 2021, an estimated $83K.
Shell Asset Management first reported a position in Sun Communities in Q3 2018 and held it in 12 quarters.
Shell Asset Management's Sun Communities position peaked at $2.15M in Q3 2019.
489 funds tracked by Wall St. Rank held Sun Communities as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.