Manning & Napier Group’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$13.8M	Sell	107,265 -5,074	-5%	-$659K	0.16%	106
2023 Q4	$15M	Buy	112,339 +2,308	+2%	+$278K	0.18%	102
2023 Q3	$13M	Buy	110,031 +7,641	+7%	+$970K	0.16%	114
2023 Q2	$13.4M	Hold	102,390	–	–	0.15%	116
2023 Q1	$14.4M	Buy	102,390 +11,380	+13%	+$1.66M	0.17%	124
2022 Q4	$13M	Sell	91,010 -106	-0.1%	-$14.5K	0.16%	128
2022 Q3	$12.3M	Buy	91,116 +652	+0.7%	+$103K	0.16%	131
2022 Q2	$14.4M	Buy	90,464 +2,765	+3%	+$464K	0.17%	122
2022 Q1	$15.4M	Sell	87,699 -2,044	-2%	-$380K	0.15%	135
2021 Q4	$18.8M	Sell	89,743 -1,106	-1%	-$218K	0.16%	126
2021 Q3	$16.8M	Buy	90,849 +950	+1%	+$183K	0.14%	139
2021 Q2	$15.4M	Sell	89,899 -7,749	-8%	-$1.28M	0.13%	153
2021 Q1	$14.7M	Buy	97,648 +5,576	+6%	+$823K	0.12%	154
2020 Q4	$14M	Buy	92,072 +4,358	+5%	+$631K	0.13%	151
2020 Q3	$12.3M	Buy	87,714 +6,104	+7%	+$875K	0.13%	135
2020 Q2	$11.1M	Sell	81,610 -5,545	-6%	-$736K	0.12%	141
2020 Q1	$10.9M	Buy	87,155 +33,500	+62%	+$5.06M	0.13%	121
2019 Q4	$8.05M	Sell	53,655 -310	-0.6%	-$48.3K	0.09%	167
2019 Q3	$8.01M	Sell	53,965 -8,910	-14%	-$1.26M	0.09%	166
2019 Q2	$8.06M	Sell	62,875 -5,825	-8%	-$723K	0.09%	166
2019 Q1	$8.14M	Sell	68,700 -6,975	-9%	-$775K	0.09%	154
2018 Q4	$7.7M	Sell	75,675 -4,365	-5%	-$445K	0.09%	146
2018 Q3	$8.13M	Sell	80,040 -4,080	-5%	-$407K	0.08%	146
2018 Q2	$8.23M	Buy	84,120 +10,285	+14%	+$967K	0.08%	142
2018 Q1	$6.75M	Buy	73,835 +29,840	+68%	+$2.63M	0.07%	155
2017 Q4	$4.08M	Buy	+43,995	New	+$4.03M	0.04%	205