太陽社區公司
US ˙ NYSE ˙ US8666741041

SecuritySUI / Sun Communities, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership14,078 shares
Latest Disclosed Value $ 1,206,000
Commonwealth Equity Services, Inc reports 0.56% increase in ownership of SUI / Sun Communities, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 14,078 shares of Sun Communities, Inc. (US:SUI) valued at $1,206,203 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 14,000 shares of Sun Communities, Inc.. This represents a change in shares of 0.56% during the quarter. The current value of the position is $1,741,308 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 SUN CMNTYS COM 866674104 14,078 78 0.56 1,206 -1.79 0.0072
2017-11-07 2017-09-30 13F SUN CMNTYS COM 866674104 14,077 78 1,206
2018-02-16 2017-06-30 13F/A-1 SUN CMNTYS COM 866674104 14,000 21 0.15 1,228 9.35 0.0078
2017-08-11 2017-06-30 13F SUN CMNTYS COM 866674104 13,999 20 1,227
2018-02-16 2017-03-31 13F/A-1 SUN CMNTYS COM 866674104 13,979 840 6.39 1,123 11.52 0.0075
2017-05-15 2017-03-31 13F SUN CMNTYS COM 866674104 13,979 840 1,123
2018-02-16 2016-12-31 13F/A-1 SUN CMNTYS COM 866674104 13,139 -3 -0.02 1,007 -2.33 0.0074
2017-02-01 2016-12-31 13F SUN CMNTYS COM 866674104 13,139 -3 1,007
2016-10-25 2016-09-30 13F SUN CMNTYS COM 866674104 13,142 -202 -1.51 1,031 0.78 0.0082
2016-08-04 2016-06-30 13F SUN CMNTYS COM 866674104 13,344 -1,094 -7.58 1,023 -1.06 0.0086
2016-04-27 2016-03-31 13F SUN CMNTYS COM 866674104 14,438 3,206 28.54 1,034 34.29 0.0092
2016-01-19 2015-12-31 13F SUN CMNTYS COM 866674104 11,232 56 0.50 770 1.72 0.0073
2015-10-27 2015-09-30 13F SUN CMNTYS COM 866674104 11,176 -294 -2.56 757 6.77 0.0080
2015-07-28 2015-06-30 13F SUN CMNTYS COM 866674104 11,470 -193 -1.65 709 -8.87 0.0070
2015-04-28 2015-03-31 13F SUN CMNTYS COM 866674104 11,663 644 5.84 778 16.82 0.0081
2015-01-13 2014-12-31 13F SUN CMNTYS COM 866674104 11,019 0 0.00 666 19.78 0.0075
2014-10-17 2014-09-30 13F SUN CMNTYS COM 866674104 11,019 -1,619 -12.81 556 -11.75 0.0068
2014-07-23 2014-06-30 13F SUN CMNTYS COM 866674104 12,638 0 0.00 630 10.53 0.0077
2014-05-07 2014-03-31 13F SUN CMNTYS COM 866674104 12,638 0 0.00 570 5.75 0.0079
2014-02-11 2013-12-31 13F SUN CMNTYS COM 866674104 12,638 34 0.27 539 0.37 0.0078
2013-11-04 2013-09-30 13F SUN CMNTYS COM 866674104 12,604 -1,700 -11.88 537 -24.58 0.0087
2013-07-29 2013-06-30 13F SUN CMNTYS COM 866674104 14,304 712
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.