Charter Oak Capital Management’s Sun Communities SUI Stock Holding History

Charter Oak 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
2022 Q3	–	Sell	-250	Closed	-$40K	–	788
2022 Q2	$40K	Hold	250	–	–	0.01%	362
2022 Q1	$44K	Buy	250 +34	+16%	+$6.32K	0.01%	377
2021 Q4	$45K	Hold	216	–	–	0.01%	367
2021 Q3	$40K	Hold	216	–	–	0.01%	356
2021 Q2	$37K	Hold	216	–	–	﹤0.01%	355
2021 Q1	$32K	Hold	216	–	–	﹤0.01%	377
2020 Q4	$33K	Buy	+216	New	+$31.3K	0.01%	357

Other funds holding SUI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charter Oak Capital Management's SUI Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Sun Communities (SUI) in Q3 2022, closing a stake of 250 shares — an estimated $40K sold.

Charter Oak Capital Management first reported a position in SUI in Q4 2020 and held it in 7 quarters. The position peaked at $45K in Q4 2021. 509 funds tracked by Wall St. Rank hold SUI as of Q3 2022.

Charter Oak Capital Management reported no remaining Sun Communities position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 250 Sun Communities shares in Q3 2022, an estimated $40K.
Charter Oak Capital Management first reported a position in Sun Communities in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Sun Communities position peaked at $45K in Q4 2021.
509 funds tracked by Wall St. Rank held Sun Communities as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.