Oppenheimer & Co’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,100	Closed	-$544K	–	1531
2022 Q1	$544K	Hold	3,100	–	–	0.01%	981
2021 Q4	$651K	Hold	3,100	–	–	0.01%	937
2021 Q3	$574K	Hold	3,100	–	–	0.01%	958
2021 Q2	$531K	Hold	3,100	–	–	0.01%	1006
2021 Q1	$465K	Hold	3,100	–	–	0.01%	991
2020 Q4	$471K	Hold	3,100	–	–	0.01%	916
2020 Q3	$436K	Sell	3,100 -5	-0.2%	-$717	0.01%	863
2020 Q2	$421K	Sell	3,105 -9	-0.3%	-$1.2K	0.01%	859
2020 Q1	$389K	Hold	3,114	–	–	0.01%	818
2019 Q4	$467K	Buy	3,114 +5	+0.2%	+$779	0.01%	859
2019 Q3	$461K	Buy	3,109 +9	+0.3%	+$1.27K	0.01%	821
2019 Q2	$398K	Hold	3,100	–	–	0.01%	897
2019 Q1	$368K	Buy	+3,100	New	+$345K	0.01%	952