Exane Derivatives’s Sun Communities SUI Stock Holding History

Exane Derivatives’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 Q2	–	Sell	-2	Closed	-$351	–	909
2022 Q1	$351	Buy	+2	New	+$372	﹤0.01%	907
2021 Q4	–	Sell	-6	Closed	-$1.11K	–	961
2021 Q3	$1.11K	Sell	6 -852	-99%	-$164K	﹤0.01%	851
2021 Q2	$154K	Sell	858 -23	-3%	-$3.81K	0.03%	474
2021 Q1	$132K	Buy	881 +879	+43,950%	+$130K	0.04%	367
2020 Q4	$304	Sell	2 -35	-95%	-$5.07K	﹤0.01%	775
2020 Q3	$5.2K	Sell	37 -873	-96%	-$125K	﹤0.01%	503
2020 Q2	$123K	Buy	+910	New	+$121K	0.03%	266
2019 Q4	–	Sell	-1,468	Closed	-$218K	–	708
2019 Q3	$218K	Buy	1,468 +1,463	+29,260%	+$207K	0.04%	242
2019 Q2	$641	Sell	5 -86	-95%	-$10.7K	﹤0.01%	583
2019 Q1	$10.8K	Sell	91 -1,823	-95%	-$203K	﹤0.01%	390
2018 Q4	$195K	Sell	1,914 -874	-31%	-$89K	0.03%	248
2018 Q3	$283K	Buy	+2,788	New	+$278K	0.05%	212

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 $3.37T AUM 44.26% 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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Exane Derivatives's SUI Position: Q2 2022 in Review

Exane Derivatives sold out of Sun Communities (SUI) in Q2 2022, closing a stake of 2 shares — an estimated $351 sold.

Exane Derivatives first reported a position in SUI in Q3 2018 and held it in 12 quarters. The position peaked at $283K in Q3 2018. 502 funds tracked by Wall St. Rank hold SUI as of Q2 2022.

Exane Derivatives reported no remaining Sun Communities position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 2 Sun Communities shares in Q2 2022, an estimated $351.
Exane Derivatives first reported a position in Sun Communities in Q3 2018 and held it in 12 quarters.
Exane Derivatives's Sun Communities position peaked at $283K in Q3 2018.
502 funds tracked by Wall St. Rank held Sun Communities as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.