Ninepoint Partners’s Sun Communities SUI Stock Holding History

Ninepoint Partners’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	-1,537	Closed	-$323K	–	100
2021 Q4	$323K	Buy	1,537 +420	+38%	+$82.7K	0.09%	63
2021 Q3	$207K	Hold	1,117	–	–	0.06%	79
2021 Q2	$191K	Buy	1,117 +37	+3%	+$6.13K	0.05%	77
2021 Q1	$162K	Hold	1,080	–	–	0.06%	69
2020 Q4	$164K	Buy	+1,080	New	+$156K	0.06%	66
2020 Q2	–	Sell	-1,212	Closed	-$151K	–	73
2020 Q1	$151K	Buy	+1,212	New	+$183K	0.15%	49
2019 Q1	–	Sell	-2,959	Closed	-$301K	–	103
2018 Q4	$301K	Buy	+2,959	New	+$301K	0.08%	50

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

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

Norges Bank Oslo, Norway $1T AUM

Ninepoint Partners's SUI Position: Q1 2022 in Review

Ninepoint Partners sold out of Sun Communities (SUI) in Q1 2022, closing a stake of 1,537 shares — an estimated $323K sold.

Ninepoint Partners first reported a position in SUI in Q4 2018 and held it in 7 quarters. The position peaked at $323K in Q4 2021. 525 funds tracked by Wall St. Rank hold SUI as of Q1 2022.

Ninepoint Partners reported no remaining Sun Communities position as of Q1 2022 after selling out during the quarter.
Ninepoint Partners sold 1,537 Sun Communities shares in Q1 2022, an estimated $323K.
Ninepoint Partners first reported a position in Sun Communities in Q4 2018 and held it in 7 quarters.
Ninepoint Partners's Sun Communities position peaked at $323K in Q4 2021.
525 funds tracked by Wall St. Rank held Sun Communities as of Q1 2022.

Based on Ninepoint Partners's 13F filing for Q1 2022, filed 9 May 2022.