Cadence Capital Management’s Sun Communities SUI Stock Holding History

Cadence Capital 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
2018 Q4	–	Sell	-4,463	Closed	-$453K	–	607
2018 Q3	$453K	Sell	4,463 -62	-1%	-$6.19K	0.02%	517
2018 Q2	$443K	Sell	4,525 -147	-3%	-$13.8K	0.03%	528
2018 Q1	$427K	Sell	4,672 -269	-5%	-$23.7K	0.03%	526
2017 Q4	$458K	Sell	4,941 -647	-12%	-$59.3K	0.03%	515
2017 Q3	$479K	Buy	5,588 +1,540	+38%	+$136K	0.03%	511
2017 Q2	$355K	Sell	4,048 -937	-19%	-$80.3K	0.02%	576
2017 Q1	$400K	Sell	4,985 -191	-4%	-$15.2K	0.03%	552
2016 Q4	$397K	Buy	5,176 +1,701	+49%	+$127K	0.03%	553
2016 Q3	$273K	Buy	3,475 +587	+20%	+$45.5K	0.02%	567
2016 Q2	$221K	Buy	+2,888	New	+$204K	0.02%	570
2014 Q1	–	Sell	-115,311	Closed	-$4.92M	–	658
2013 Q4	$4.92M	Sell	115,311 -84,847	-42%	-$3.61M	0.19%	228
2013 Q3	$8.53M	Sell	200,158 -23,922	-11%	-$1.13M	0.29%	140
2013 Q2	$11.2M	Buy	+224,080	New	+$11.3M	0.52%	32

Other funds holding SUI

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

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

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Aristotle Capital Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return