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UBS O'Connor’s Sun Communities SUI Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-32,262
Closed -$4.36M – 567
2024
Q3 		$4.36M Sell
32,262
-32,661
-50% -$4.29M 0.11% 100
2024
Q2 		$7.81M Buy
64,923
+51,703
+391% +$6.14M 0.22% 66
2024
Q1 		$1.7M Buy
13,220
+6,841
+107% +$888K 0.05% 209
2023
Q4 		$853K Sell
6,379
-40,122
-86% -$4.83M 0.03% 289
2023
Q3 		$5.5M Sell
46,501
-50,628
-52% -$6.43M 0.1% 111
2023
Q2 		$12.7M Buy
97,129
+19,360
+25% +$2.59M 0.27% 53
2023
Q1 		$11M Buy
77,769
+15,714
+25% +$2.3M 0.26% 58
2022
Q4 		$8.87M Sell
62,055
-95,438
-61% -$13M 0.16% 77
2022
Q3 		$21.3M Buy
157,493
+58,830
+60% +$9.3M 0.24% 47
2022
Q2 		$15.7M Buy
98,663
+45,544
+86% +$7.64M 0.16% 69
2022
Q1 		$9.31M Sell
53,119
-11,781
-18% -$2.19M 0.1% 101
2021
Q4 		$13.6M Sell
64,900
-50,369
-44% -$9.92M 0.13% 70
2021
Q3 		$21.3M Buy
115,269
+36,030
+45% +$6.95M 0.17% 51
2021
Q2 		$13.6M Buy
79,239
+15,654
+25% +$2.6M 0.12% 84
2021
Q1 		$9.54M Sell
63,585
-4,175
-6% -$616K 0.14% 98
2020
Q4 		$10.3M Sell
67,760
-72,808
-52% -$10.5M 0.21% 76
2020
Q3 		$19.8M Buy
140,568
+42,768
+44% +$6.13M 0.5% 32
2020
Q2 		$13.3M Buy
97,800
+82,600
+543% +$11M 0.29% 84
2020
Q1 		$1.9M Sell
15,200
-49,950
-77% -$7.54M 0.04% 183
2019
Q4 		$9.78M Sell
65,150
-2,450
-4% -$382K 0.28% 70
2019
Q3 		$10M Sell
67,600
-86,271
-56% -$12.2M 0.28% 72
2019
Q2 		$19.7M Buy
153,871
+77,371
+101% +$9.61M 0.38% 43
2019
Q1 		$9.07M Buy
76,500
+26,200
+52% +$2.91M 0.25% 75
2018
Q4 		$5.12M Buy
50,300
+44,300
+738% +$4.51M 0.18% 74
2018
Q3 		$609K Sell
6,000
-19,900
-77% -$1.99M 0.01% 228
2018
Q2 		$2.54M Buy
+25,900
New +$2.44M 0.05% 150

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

UBS O'Connor's SUI Position: Q4 2024 in Review

UBS O'Connor sold out of Sun Communities (SUI) in Q4 2024, closing a stake of 32,262 shares — an estimated $4.36M sold.

UBS O'Connor first reported a position in SUI in Q2 2018 and held it in 26 quarters. The position peaked at $21.3M in Q3 2021. 476 funds tracked by Wall St. Rank hold SUI as of Q4 2024.

  • UBS O'Connor reported no remaining Sun Communities position as of Q4 2024 after selling out during the quarter.
  • UBS O'Connor sold 32,262 Sun Communities shares in Q4 2024, an estimated $4.36M.
  • UBS O'Connor first reported a position in Sun Communities in Q2 2018 and held it in 26 quarters.
  • UBS O'Connor's Sun Communities position peaked at $21.3M in Q3 2021.
  • 476 funds tracked by Wall St. Rank held Sun Communities as of Q4 2024.

Based on UBS O'Connor's 13F filing for Q4 2024, filed 14 Feb 2025.