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Solaris Asset Management’s Sun Communities SUI Stock Holding History

Solaris 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
2018
Q1 		– Sell
-6,536
Closed -$606K – 156
2017
Q4 		$606K Sell
6,536
-500
-7% -$45.8K 0.34% 52
2017
Q3 		$603K Buy
7,036
+185
+3% +$16.4K 0.35% 55
2017
Q2 		$601K Buy
6,851
+100
+1% +$8.57K 0.37% 54
2017
Q1 		$542K Sell
6,751
-325
-5% -$25.9K 0.36% 56
2016
Q4 		$542K Sell
7,076
-723
-9% -$54.1K 0.35% 60
2016
Q3 		$612K Buy
7,799
+248
+3% +$19.2K 0.39% 56
2016
Q2 		$579K Sell
7,551
-374
-5% -$26.4K 0.42% 50
2016
Q1 		$568K Sell
7,925
-275
-3% -$18.5K 0.4% 50
2015
Q4 		$562K Sell
8,200
-150
-2% -$10.1K 0.38% 48
2015
Q3 		$566K Sell
8,350
-100
-1% -$6.66K 0.45% 45
2015
Q2 		$522K Buy
8,450
+200
+2% +$12.7K 0.32% 59
2015
Q1 		$550K Buy
8,250
+1,775
+27% +$119K 0.34% 58
2014
Q4 		$391K Buy
6,475
+4,125
+176% +$235K 0.25% 69
2014
Q3 		$119K Buy
+2,350
New +$123K 0.08% 116

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return