Leisure Capital Management’s Sun Communities SUI Stock Holding History

Leisure 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 Q1	–	Sell	-2,302	Closed	-$483K	–	151
2021 Q4	$483K	Buy	2,302 +446	+24%	+$87.8K	0.22%	109
2021 Q3	$344K	Buy	1,856 +395	+27%	+$76.2K	0.19%	115
2021 Q2	$250K	Sell	1,461 -78	-5%	-$12.9K	0.14%	128
2021 Q1	$231K	Hold	1,539	–	–	0.14%	127
2020 Q4	$234K	Buy	+1,539	New	+$223K	0.15%	122

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

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

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Leisure Capital Management's SUI Position: Q1 2022 in Review

Leisure Capital Management sold out of Sun Communities (SUI) in Q1 2022, closing a stake of 2,302 shares — an estimated $483K sold.

Leisure Capital Management first reported a position in SUI in Q4 2020 and held it in 5 quarters. The position peaked at $483K in Q4 2021. 525 funds tracked by Wall St. Rank hold SUI as of Q1 2022.

Leisure Capital Management reported no remaining Sun Communities position as of Q1 2022 after selling out during the quarter.
Leisure Capital Management sold 2,302 Sun Communities shares in Q1 2022, an estimated $483K.
Leisure Capital Management first reported a position in Sun Communities in Q4 2020 and held it in 5 quarters.
Leisure Capital Management's Sun Communities position peaked at $483K in Q4 2021.
525 funds tracked by Wall St. Rank held Sun Communities as of Q1 2022.

Based on Leisure Capital Management's 13F filing for Q1 2022, filed 12 May 2022.