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Steph & Co’s Sun Communities SUI Stock Holding History

Steph & Co’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
2024
Q3 		– Sell
-1,733
Closed -$209K – 303
2024
Q2 		$209K Buy
1,733
+16
+0.9% +$1.9K 0.07% 108
2024
Q1 		$221K Buy
1,717
+1,092
+175% +$142K 0.08% 112
2023
Q4 		$83.5K Sell
625
-846
-58% -$102K 0.04% 147
2023
Q3 		$174K Buy
1,471
+66
+5% +$8.38K 0.1% 117
2023
Q2 		$183K Buy
1,405
+63
+5% +$8.43K 0.1% 110
2023
Q1 		$189K Hold
1,342
– – 0.12% 100
2022
Q4 		$192K Buy
1,342
+234
+21% +$32K 0.12% 99
2022
Q3 		$150K Buy
1,108
+31
+3% +$4.9K 0.1% 110
2022
Q2 		$172K Buy
1,077
+190
+21% +$31.9K 0.11% 104
2022
Q1 		$155K Hold
887
– – 0.09% 118
2021
Q4 		$186K Buy
887
+370
+72% +$72.9K 0.11% 105
2021
Q3 		$96K Buy
+517
New +$99.8K 0.06% 140

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 $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Steph & Co's SUI Position: Q3 2024 in Review

Steph & Co sold out of Sun Communities (SUI) in Q3 2024, closing a stake of 1,733 shares — an estimated $209K sold.

Steph & Co first reported a position in SUI in Q3 2021 and held it in 12 quarters. The position peaked at $221K in Q1 2024. 516 funds tracked by Wall St. Rank hold SUI as of Q3 2024.

  • Steph & Co reported no remaining Sun Communities position as of Q3 2024 after selling out during the quarter.
  • Steph & Co sold 1,733 Sun Communities shares in Q3 2024, an estimated $209K.
  • Steph & Co first reported a position in Sun Communities in Q3 2021 and held it in 12 quarters.
  • Steph & Co's Sun Communities position peaked at $221K in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Sun Communities as of Q3 2024.

Based on Steph & Co's 13F filing for Q3 2024, filed 15 Oct 2024.