Brinker Capital’s Sun Communities SUI Stock Holding History

Brinker Capital’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
2020 Q2	$2.07M	Sell	15,252 -1,378	-8%	-$183K	0.07%	288
2020 Q1	$2.08M	Sell	16,630 -391	-2%	-$59K	0.08%	229
2019 Q4	$2.56M	Sell	17,021 -265	-2%	-$41.3K	0.08%	249
2019 Q3	$2.57M	Buy	17,286 +2,581	+18%	+$364K	0.09%	226
2019 Q2	$1.89M	Buy	14,705 +494	+3%	+$61.3K	0.07%	298
2019 Q1	$1.69M	Buy	14,211 +1,067	+8%	+$119K	0.06%	328
2018 Q4	$1.34M	Buy	13,144 +314	+2%	+$32K	0.06%	319
2018 Q3	$1.31M	Buy	12,830 +755	+6%	+$75.4K	0.05%	415
2018 Q2	$1.19M	Buy	12,075 +325	+3%	+$30.6K	0.05%	433
2018 Q1	$1.08M	Buy	11,750 +299	+3%	+$26.4K	0.04%	449
2017 Q4	$1.06M	Sell	11,451 -277	-2%	-$25.4K	0.04%	410
2017 Q3	$1.01M	Buy	11,728 +593	+5%	+$52.4K	0.04%	409
2017 Q2	$979K	Buy	11,135 +524	+5%	+$44.9K	0.05%	377
2017 Q1	$854K	Buy	+10,611	New	+$845K	0.04%	416

Other funds holding SUI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return