World Asset Management’s Sun Communities SUI Stock Holding History

World 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
2021 Q3	$443K	Sell	2,395 -88	-4%	-$17K	0.04%	430
2021 Q2	$426K	Sell	2,483 -44	-2%	-$7.29K	0.04%	482
2021 Q1	$422K	Sell	2,527 -134	-5%	-$19.8K	0.04%	513
2020 Q4	$404K	Buy	2,661 +274	+11%	+$39.6K	0.04%	496
2020 Q3	$336K	Buy	2,387 +6	+0.3%	+$861	0.04%	501
2020 Q2	$323K	Buy	2,381 +117	+5%	+$15.5K	0.04%	501
2020 Q1	$283K	Sell	2,264 -235	-9%	-$35.5K	0.03%	618
2019 Q4	$375K	Sell	2,499 -1,033	-29%	-$161K	0.02%	712
2019 Q3	$524K	Buy	3,532 +163	+5%	+$23K	0.03%	591
2019 Q2	$432K	Buy	3,369 +226	+7%	+$28.1K	0.02%	702
2019 Q1	$373K	Sell	3,143 -87	-3%	-$9.67K	0.02%	753
2018 Q4	$329K	Sell	3,230 -49	-1%	-$4.99K	0.02%	723
2018 Q3	$333K	Buy	3,279 +177	+6%	+$17.7K	0.02%	881
2018 Q2	$304K	Sell	3,102 -94	-3%	-$8.84K	0.01%	944
2018 Q1	$292K	Sell	3,196 -694	-18%	-$61.3K	0.01%	1015
2017 Q4	$361K	Buy	3,890 +1,014	+35%	+$93K	0.01%	1032
2017 Q3	$246K	Buy	2,876 +306	+12%	+$27.1K	0.01%	1256
2017 Q2	$225K	Buy	+2,570	New	+$220K	0.01%	1280

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

World Asset Management's SUI Position: Q3 2021 in Review

World Asset Management reduced its Sun Communities (SUI) stake by 3.5% in Q3 2021, selling an estimated $17K and leaving 2,395 shares worth $443K. The position accounts for 0.04% of the portfolio, ranked #430.

World Asset Management first reported a position in SUI in Q2 2017 and has held it in 18 quarters since. The position peaked at $524K in Q3 2019. 489 funds tracked by Wall St. Rank hold SUI as of Q3 2021.

World Asset Management held 2,395 shares of Sun Communities worth $443K as of Q3 2021.
World Asset Management sold 88 Sun Communities shares in Q3 2021, an estimated $17K.
Sun Communities made up 0.04% of World Asset Management's portfolio in Q3 2021, its #430 holding.
World Asset Management first reported a position in Sun Communities in Q2 2017 and has held it in 18 quarters since.
World Asset Management's Sun Communities position peaked at $524K in Q3 2019.
489 funds tracked by Wall St. Rank held Sun Communities as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.