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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 $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Solaris Asset Management's SUI Position: Q1 2018 in Review

Solaris Asset Management sold out of Sun Communities (SUI) in Q1 2018, closing a stake of 6,536 shares — an estimated $606K sold.

Solaris Asset Management first reported a position in SUI in Q3 2014 and held it in 14 quarters. The position peaked at $612K in Q3 2016. 305 funds tracked by Wall St. Rank hold SUI as of Q1 2018.

  • Solaris Asset Management reported no remaining Sun Communities position as of Q1 2018 after selling out during the quarter.
  • Solaris Asset Management sold 6,536 Sun Communities shares in Q1 2018, an estimated $606K.
  • Solaris Asset Management first reported a position in Sun Communities in Q3 2014 and held it in 14 quarters.
  • Solaris Asset Management's Sun Communities position peaked at $612K in Q3 2016.
  • 305 funds tracked by Wall St. Rank held Sun Communities as of Q1 2018.

Based on Solaris Asset Management's 13F filing for Q1 2018, filed 16 Apr 2018.