Adams Asset Advisors’s Sun Communities SUI Stock Holding History

Adams Asset Advisors’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
2026 Q2	$2.67M	Hold	22,270	–	–	0.3%	53
2026 Q1	$2.81M	Hold	22,270	–	–	0.31%	51
2025 Q4	$2.76M	Hold	22,270	–	–	0.36%	47
2025 Q3	$2.87M	Hold	22,270	–	–	0.37%	46
2025 Q2	$2.82M	Hold	22,270	–	–	0.4%	46
2025 Q1	$2.86M	Hold	22,270	–	–	0.39%	44
2024 Q4	$2.74M	Hold	22,270	–	–	0.35%	44
2024 Q3	$3.01M	Hold	22,270	–	–	0.4%	41
2024 Q2	$2.68M	Hold	22,270	–	–	0.35%	41
2024 Q1	$2.86M	Hold	22,270	–	–	0.37%	42
2023 Q4	$2.98M	Sell	22,270 -4,342	-16%	-$523K	0.4%	42
2023 Q3	$3.15M	Hold	26,612	–	–	0.42%	42
2023 Q2	$3.47M	Sell	26,612 -4,089	-13%	-$547K	0.51%	42
2023 Q1	$4.33M	Sell	30,701 -1,394	-4%	-$204K	0.58%	40
2022 Q4	$4.59M	Sell	32,095 -4,226	-12%	-$577K	0.62%	38
2022 Q3	$4.92M	Hold	36,321	–	–	0.76%	37
2022 Q2	$5.79M	Sell	36,321 -214	-0.6%	-$35.9K	0.88%	34
2022 Q1	$6.4M	Hold	36,535	–	–	0.94%	31
2021 Q4	$7.67M	Sell	36,535 -5,499	-13%	-$1.08M	1.4%	25
2021 Q3	$7.78M	Sell	42,034 -6,446	-13%	-$1.24M	1.57%	23
2021 Q2	$8.31M	Hold	48,480	–	–	1.63%	22
2021 Q1	$7.27M	Hold	48,480	–	–	1.57%	24
2020 Q4	$7.37M	Hold	48,480	–	–	2.01%	16
2020 Q3	$6.82M	Hold	48,480	–	–	2.16%	14
2020 Q2	$6.58M	Hold	48,480	–	–	1.95%	12
2020 Q1	$6.05M	Buy	+48,480	New	+$7.32M	2.42%	9
2019 Q4	–	Sell	-57,341	Closed	-$8.51M	–	96
2019 Q3	$8.51M	Sell	57,341 -12,954	-18%	-$1.83M	1.39%	6
2019 Q2	$9.01M	Sell	70,295 -25,360	-27%	-$3.15M	1.39%	8
2019 Q1	$11.3M	Sell	95,655 -13,942	-13%	-$1.55M	1.51%	4
2018 Q4	$11.1M	Sell	109,597 -12,165	-10%	-$1.24M	1.57%	2
2018 Q3	$12.4M	Sell	121,762 -3,000	-2%	-$300K	1.34%	4
2018 Q2	$12.2M	Sell	124,762 -4,683	-4%	-$440K	1.32%	3
2018 Q1	$11.8M	Hold	129,445	–	–	1.61%	3
2017 Q4	$12M	Sell	129,445 -537	-0.4%	-$49.2K	1.49%	3
2017 Q3	$11.1M	Hold	129,982	–	–	1.52%	3
2017 Q2	$11.4M	Sell	129,982 -2,974	-2%	-$255K	1.68%	2
2017 Q1	$10.7M	Sell	132,956 -2,580	-2%	-$206K	1.52%	2
2016 Q4	$10.4M	Hold	135,536	–	–	1.37%	3
2016 Q3	$10.6M	Hold	135,536	–	–	1.48%	3
2016 Q2	$10.4M	Sell	135,536 -4,502	-3%	-$318K	1.78%	3
2016 Q1	$10M	Sell	140,038 -1,640	-1%	-$111K	1.89%	2
2015 Q4	$9.71M	Sell	141,678 -50,788	-26%	-$3.42M	1.84%	3
2015 Q3	$13M	Sell	192,466 -14,995	-7%	-$999K	2.45%	3
2015 Q2	$12.8M	Buy	207,461 +4,334	+2%	+$275K	2.38%	3
2015 Q1	$13.6M	Sell	203,127 -45,000	-18%	-$3.02M	2.56%	3
2014 Q4	$15M	Sell	248,127 -4,741	-2%	-$270K	2.66%	3
2014 Q3	$12.8M	Hold	252,868	–	–	2.15%	3
2014 Q2	$12.6M	Buy	252,868 +15	+0%	+$707	2.2%	4
2014 Q1	$11.4M	Sell	252,853 -46,900	-16%	-$2.11M	1.98%	3
2013 Q4	$12.8M	Buy	299,753 +142,263	+90%	+$6.05M	2.17%	3
2013 Q3	$6.71M	Buy	157,490 +94,833	+151%	+$4.48M	1.17%	11
2013 Q2	$4.01M	Buy	+62,657	New	+$3.16M	0.62%	34

Other funds holding SUI

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Aurora Investment Managers Naples, Florida $164M AUM 14.98% 1-Year Est. Return

E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return