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Vident Investment Advisory’s Sun Communities SUI Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-11,122
Closed -$1.45M – 924
2023
Q2 		$1.45M Buy
11,122
+711
+7% +$95.1K 0.05% 394
2023
Q1 		$1.47M Buy
10,411
+1,227
+13% +$179K 0.05% 431
2022
Q4 		$1.31M Buy
9,184
+635
+7% +$86.7K 0.05% 420
2022
Q3 		$1.11M Sell
8,549
-76
-0.9% -$12K 0.04% 563
2022
Q2 		$1.37M Buy
8,625
+104
+1% +$17.5K 0.04% 527
2022
Q1 		$1.49M Buy
8,521
+727
+9% +$135K 0.04% 559
2021
Q4 		$1.64M Buy
7,794
+97
+1% +$19.1K 0.04% 537
2021
Q3 		$1.42M Sell
7,697
-1,434
-16% -$277K 0.04% 566
2021
Q2 		$1.56M Buy
9,131
+214
+2% +$35.5K 0.05% 501
2021
Q1 		$1.34M Buy
8,917
+1,095
+14% +$162K 0.05% 533
2020
Q4 		$1.19M Sell
7,822
-43
-0.5% -$6.22K 0.05% 498
2020
Q3 		$1.11M Buy
7,865
+115
+1% +$16.5K 0.05% 462
2020
Q2 		$1.05M Sell
7,750
-745
-9% -$98.9K 0.06% 459
2020
Q1 		$1.06M Sell
8,495
-1,005
-11% -$152K 0.07% 374
2019
Q4 		$1.43M Buy
+9,500
New +$1.48M 0.09% 342
2019
Q2 		– Sell
-9,430
Closed -$1.12M – 629
2019
Q1 		$1.12M Sell
9,430
-397
-4% -$44.1K 0.06% 398
2018
Q4 		$1M Buy
9,827
+1,578
+19% +$161K 0.06% 427
2018
Q3 		$838K Buy
8,249
+1,750
+27% +$175K 0.03% 526
2018
Q2 		$636K Buy
+6,499
New +$611K 0.03% 562

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Vident Investment Advisory's SUI Position: Q3 2023 in Review

Vident Investment Advisory sold out of Sun Communities (SUI) in Q3 2023, closing a stake of 11,122 shares — an estimated $1.45M sold.

Vident Investment Advisory first reported a position in SUI in Q2 2018 and held it in 19 quarters. The position peaked at $1.64M in Q4 2021. 499 funds tracked by Wall St. Rank hold SUI as of Q3 2023.

  • Vident Investment Advisory reported no remaining Sun Communities position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,122 Sun Communities shares in Q3 2023, an estimated $1.45M.
  • Vident Investment Advisory first reported a position in Sun Communities in Q2 2018 and held it in 19 quarters.
  • Vident Investment Advisory's Sun Communities position peaked at $1.64M in Q4 2021.
  • 499 funds tracked by Wall St. Rank held Sun Communities as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.