CBRE Investment Management Listed Real Assets’s Sun Communities SUI Stock Holding History

CBRE Investment Management Listed Real Assets’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 Q1	$67.6M	Buy	536,746 +274,598	+105%	+$35.5M	1%	37
2025 Q4	$32.5M	Hold	262,148	–	–	0.48%	52
2025 Q3	$33.8M	Hold	262,148	–	–	0.48%	51
2025 Q2	$33.2M	Sell	262,148 -219,511	-46%	-$27.2M	0.5%	55
2025 Q1	$62M	Sell	481,659 -332,451	-41%	-$42.5M	0.95%	39
2024 Q4	$100M	Sell	814,110 -432,966	-35%	-$55.4M	1.77%	15
2024 Q3	$169M	Buy	1,247,076 +74,902	+6%	+$9.85M	2.68%	10
2024 Q2	$141M	Buy	1,172,174 +173,097	+17%	+$20.6M	2.58%	8
2024 Q1	$128M	Buy	999,077 +608,420	+156%	+$79M	2.38%	9
2023 Q4	$52.2M	Sell	390,657 -169,115	-30%	-$20.4M	0.95%	35
2023 Q3	$66.2M	Sell	559,772 -687,976	-55%	-$87.3M	1.33%	26
2023 Q2	$163M	Buy	1,247,748 +51,368	+4%	+$6.87M	2.91%	9
2023 Q1	$169M	Buy	1,196,380 +593,979	+99%	+$86.8M	2.97%	8
2022 Q4	$86.1M	Sell	602,401 -188,277	-24%	-$25.7M	1.5%	21
2022 Q3	$107M	Sell	790,678 -98,009	-11%	-$15.5M	1.95%	16
2022 Q2	$142M	Sell	888,687 -222,495	-20%	-$37.3M	2.22%	11
2022 Q1	$195M	Sell	1,111,182 -49,708	-4%	-$9.24M	2.71%	7
2021 Q4	$244M	Buy	1,160,890 +286,936	+33%	+$56.5M	3.48%	5
2021 Q3	$162M	Buy	873,954 +683,501	+359%	+$132M	2.86%	10
2021 Q2	$32.6M	Sell	190,453 -42,109	-18%	-$6.98M	0.61%	47
2021 Q1	$34.9M	Buy	232,562 +19,385	+9%	+$2.86M	0.7%	41
2020 Q4	$32.4M	Buy	213,177 +122,187	+134%	+$17.7M	0.72%	40
2020 Q3	$12.8M	Sell	90,990 -17,549	-16%	-$2.52M	0.31%	60
2020 Q2	$14.7M	Sell	108,539 -245,743	-69%	-$32.6M	0.35%	56
2020 Q1	$44.2M	Sell	354,282 -45,411	-11%	-$6.86M	1.22%	25
2019 Q4	$60M	Sell	399,693 -407,217	-50%	-$63.4M	1.23%	27
2019 Q3	$120M	Sell	806,910 -136,526	-14%	-$19.3M	2.57%	15
2019 Q2	$121M	Sell	943,436 -404,901	-30%	-$50.3M	2.54%	17
2019 Q1	$160M	Sell	1,348,337 -983,226	-42%	-$109M	2.61%	14
2018 Q4	$237M	Buy	2,331,563 +243,681	+12%	+$24.8M	3.86%	7
2018 Q3	$212M	Buy	2,087,882 +665,799	+47%	+$66.5M	2.88%	13
2018 Q2	$139M	Sell	1,422,083 -284,221	-17%	-$26.7M	1.82%	22
2018 Q1	$156M	Sell	1,706,304 -280,326	-14%	-$24.7M	2.01%	20
2017 Q4	$184M	Sell	1,986,630 -741,500	-27%	-$68M	2.11%	19
2017 Q3	$234M	Sell	2,728,130 -901,142	-25%	-$79.7M	2.59%	16
2017 Q2	$318M	Sell	3,629,272 -315,225	-8%	-$27M	3.36%	9
2017 Q1	$317M	Sell	3,944,497 -324,002	-8%	-$25.8M	3.13%	9
2016 Q4	$327M	Buy	4,268,499 +37,390	+0.9%	+$2.8M	3.02%	13
2016 Q3	$332M	Buy	4,231,109 +1,058,518	+33%	+$82.1M	2.74%	14
2016 Q2	$243M	Buy	3,172,591 +451,175	+17%	+$31.8M	1.91%	18
2016 Q1	$195M	Buy	2,721,416 +945,318	+53%	+$63.7M	1.52%	24
2015 Q4	$122M	Buy	1,776,098 +486,753	+38%	+$32.8M	0.96%	30
2015 Q3	$87.4M	Sell	1,289,345 -334,976	-21%	-$22.3M	0.72%	35
2015 Q2	$100M	Sell	1,624,321 -193,410	-11%	-$12.3M	0.84%	33
2015 Q1	$121M	Sell	1,817,731 -417,828	-19%	-$28.1M	0.85%	34
2014 Q4	$135M	Sell	2,235,559 -249,118	-10%	-$14.2M	0.96%	35
2014 Q3	$125M	Buy	2,484,677 +1,387,805	+127%	+$72.8M	0.99%	33
2014 Q2	$54.7M	Buy	1,096,872 +42,595	+4%	+$2.01M	0.41%	48
2014 Q1	$47.5M	Buy	1,054,277 +154,100	+17%	+$6.95M	0.37%	49
2013 Q4	$38.4M	Buy	900,177 +46,970	+6%	+$2M	0.33%	49
2013 Q3	$36.4M	Buy	853,207 +171,196	+25%	+$8.08M	0.32%	44
2013 Q2	$33.9M	Buy	+682,011	New	+$34.4M	0.29%	48