American Assets Investment Management’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,743	Closed	-$233K	–	174
2023 Q4	$233K	Sell	1,743 -898	-34%	-$108K	0.02%	166
2023 Q3	$313K	Buy	2,641 +700	+36%	+$88.8K	0.03%	164
2023 Q2	$253K	Hold	1,941	–	–	0.03%	165
2023 Q1	$273K	Sell	1,941 -241	-11%	-$35.2K	0.03%	166
2022 Q4	$312K	Hold	2,182	–	–	0.04%	161
2022 Q3	$295K	Buy	2,182 +437	+25%	+$69.1K	0.04%	162
2022 Q2	$278K	Buy	1,745 +541	+45%	+$90.8K	0.03%	166
2022 Q1	$211K	Hold	1,204	–	–	0.02%	174
2021 Q4	$253K	Buy	+1,204	New	+$237K	0.03%	171
2014 Q3	–	Sell	-52,280	Closed	-$2.61M	–	123
2014 Q2	$2.61M	Buy	52,280 +13,252	+34%	+$625K	0.73%	45
2014 Q1	$1.76M	Buy	39,028 +30,860	+378%	+$1.39M	0.55%	58
2013 Q4	$348K	Sell	8,168 -24,505	-75%	-$1.04M	0.13%	125
2013 Q3	$1.39M	Hold	32,673	–	–	0.49%	66
2013 Q2	$1.63M	Buy	+32,673	New	+$1.65M	0.6%	61