Forward Management’s Sun Communities SUI Stock Holding History

Forward 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 Q4	–	Sell	-32,000	Closed	-$4.33M	–	28
2022 Q3	$4.33M	Buy	32,000 +15,200	+90%	+$2.4M	0.48%	16
2022 Q2	$2.68M	Buy	+16,800	New	+$2.82M	0.29%	21
2016 Q3	–	Sell	-15,400	Closed	-$1.18M	–	228
2016 Q2	$1.18M	Sell	15,400 -1,000	-6%	-$70.6K	0.1%	101
2016 Q1	$1.17M	Sell	16,400 -1,600	-9%	-$108K	0.1%	105
2015 Q4	$1.23M	Buy	+18,000	New	+$1.21M	0.1%	109
2015 Q1	–	Sell	-9,961	Closed	-$602K	–	417
2014 Q4	$602K	Sell	9,961 -6,439	-39%	-$367K	0.03%	212
2014 Q3	$828K	Sell	16,400 -3,600	-18%	-$189K	0.05%	181
2014 Q2	$997K	Hold	20,000	–	–	0.06%	151
2014 Q1	$902K	Buy	+20,000	New	+$902K	0.05%	161
2013 Q3	–	Sell	-400,000	Closed	-$19.9M	–	374
2013 Q2	$19.9M	Buy	+400,000	New	+$20.1M	1.63%	17

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

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

CIM

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

Norges Bank Oslo, Norway $1T AUM

Forward Management's SUI Position: Q4 2022 in Review

Forward Management sold out of Sun Communities (SUI) in Q4 2022, closing a stake of 32,000 shares — an estimated $4.33M sold.

Forward Management first reported a position in SUI in Q2 2013 and held it in 10 quarters. The position peaked at $19.9M in Q2 2013. 511 funds tracked by Wall St. Rank hold SUI as of Q4 2022.

Forward Management reported no remaining Sun Communities position as of Q4 2022 after selling out during the quarter.
Forward Management sold 32,000 Sun Communities shares in Q4 2022, an estimated $4.33M.
Forward Management first reported a position in Sun Communities in Q2 2013 and held it in 10 quarters.
Forward Management's Sun Communities position peaked at $19.9M in Q2 2013.
511 funds tracked by Wall St. Rank held Sun Communities as of Q4 2022.

Based on Forward Management's 13F filing for Q4 2022.