DGHMC
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Dalton, Greiner, Hartman, Maher & Co’s Sun Communities SUI Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
2016
Q1 		– Sell
-132,740
Closed -$9.1M – 182
2015
Q4 		$9.1M Sell
132,740
-121,500
-48% -$8.19M 0.52% 87
2015
Q3 		$17.2M Buy
254,240
+12,373
+5% +$824K 0.97% 37
2015
Q2 		$15M Buy
241,867
+43,188
+22% +$2.74M 0.77% 55
2015
Q1 		$13.3M Sell
198,679
-1,769
-0.9% -$119K 0.74% 50
2014
Q4 		$12.1M Buy
200,448
+1,650
+0.8% +$93.9K 0.67% 58
2014
Q3 		$10M Sell
198,798
-43,125
-18% -$2.26M 0.57% 71
2014
Q2 		$12.1M Buy
241,923
+12,114
+5% +$571K 0.63% 65
2014
Q1 		$10.4M Sell
229,809
-2,691
-1% -$121K 0.6% 72
2013
Q4 		$9.91M Buy
232,500
+33,403
+17% +$1.42M 0.57% 74
2013
Q3 		$8.49M Buy
199,097
+8,916
+5% +$421K 0.58% 81
2013
Q2 		$9.46M Buy
+190,181
New +$9.58M 0.73% 56

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return