Covenant Partners’s Sun Communities SUI Stock Holding History

Covenant Partners’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
2023 Q2	–	Sell	-1,471	Closed	-$207K	–	189
2023 Q1	$207K	Buy	+1,471	New	+$215K	0.08%	170
2022 Q3	–	Sell	-1,401	Closed	-$223K	–	190
2022 Q2	$223K	Buy	+1,401	New	+$235K	0.1%	166
2022 Q1	–	Sell	-964	Closed	-$202K	–	223
2021 Q4	$202K	Buy	+964	New	+$190K	0.07%	189
2021 Q2	–	Sell	-1,526	Closed	-$229K	–	207
2021 Q1	$229K	Buy	+1,526	New	+$225K	0.09%	180
2020 Q4	–	Sell	-1,713	Closed	-$241K	–	199
2020 Q3	$241K	Sell	1,713 -610	-26%	-$87.5K	0.12%	168
2020 Q2	$315K	Hold	2,323	–	–	0.15%	155
2020 Q1	$290K	Buy	2,323 +881	+61%	+$133K	0.15%	135
2019 Q4	$216K	Buy	+1,442	New	+$225K	0.1%	184

Other funds holding SUI

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Covenant Partners's SUI Position: Q2 2023 in Review

Covenant Partners sold out of Sun Communities (SUI) in Q2 2023, closing a stake of 1,471 shares — an estimated $207K sold.

Covenant Partners first reported a position in SUI in Q4 2019 and held it in 8 quarters. The position peaked at $315K in Q2 2020. 504 funds tracked by Wall St. Rank hold SUI as of Q2 2023.

Covenant Partners reported no remaining Sun Communities position as of Q2 2023 after selling out during the quarter.
Covenant Partners sold 1,471 Sun Communities shares in Q2 2023, an estimated $207K.
Covenant Partners first reported a position in Sun Communities in Q4 2019 and held it in 8 quarters.
Covenant Partners's Sun Communities position peaked at $315K in Q2 2020.
504 funds tracked by Wall St. Rank held Sun Communities as of Q2 2023.

Based on Covenant Partners's 13F filing for Q2 2023, filed 11 Aug 2023.