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Weiss Multi-Strategy Advisers’s Sun Communities SUI Stock Holding History

Weiss Multi-Strategy Advisers’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
Q4 		– Sell
-350,000
Closed -$41.4M – 678
2023
Q3 		$41.4M Buy
350,000
+231,497
+195% +$29.4M 0.98% 16
2023
Q2 		$15.5M Buy
+118,503
New +$15.9M 0.31% 82
2022
Q4 		– Sell
-20,000
Closed -$2.71M – 723
2022
Q3 		$2.71M Sell
20,000
-114,137
-85% -$18.1M 0.07% 350
2022
Q2 		$21.4M Buy
134,137
+27,745
+26% +$4.66M 0.64% 17
2022
Q1 		$18.6M Sell
106,392
-22,848
-18% -$4.25M 0.43% 51
2021
Q4 		$27.1M Buy
+129,240
New +$25.5M 0.61% 31
2021
Q2 		– Sell
-27,086
Closed -$4.06M – 789
2021
Q1 		$4.06M Sell
27,086
-21,816
-45% -$3.22M 0.09% 297
2020
Q4 		$7.43M Buy
48,902
+20,002
+69% +$2.89M 0.14% 197
2020
Q3 		$4.06M Sell
28,900
-75,571
-72% -$10.8M 0.11% 261
2020
Q2 		$14.2M Buy
+104,471
New +$13.9M 0.41% 69
2019
Q3 		– Sell
-29,370
Closed -$3.77M – 695
2019
Q2 		$3.77M Buy
+29,370
New +$3.65M 0.1% 203
2018
Q2 		– Sell
-18,772
Closed -$1.72M – 669
2018
Q1 		$1.72M Sell
18,772
-292,453
-94% -$25.8M 0.05% 353
2017
Q4 		$28.9M Buy
311,225
+36,225
+13% +$3.32M 0.74% 18
2017
Q3 		$23.6M Buy
+275,000
New +$24.3M 0.87% 15
2016
Q3 		– Sell
-100,000
Closed -$7.66M – 495
2016
Q2 		$7.66M Sell
100,000
-50,000
-33% -$3.53M 0.59% 37
2016
Q1 		$10.7M Buy
+150,000
New +$10.1M 0.47% 62

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SUI Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 350,000 shares — an estimated $41.4M sold.

Weiss Multi-Strategy Advisers first reported a position in SUI in Q1 2016 and held it in 16 quarters. The position peaked at $41.4M in Q3 2023. 527 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 350,000 Sun Communities shares in Q4 2023, an estimated $41.4M.
  • Weiss Multi-Strategy Advisers first reported a position in Sun Communities in Q1 2016 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's Sun Communities position peaked at $41.4M in Q3 2023.
  • 527 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.