OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-4,848	Closed	-$667K	–	240
2022 Q3	$667K	Sell	4,848 -59	-1%	-$9.33K	0.18%	213
2022 Q2	$779K	Buy	4,907 +2,187	+80%	+$367K	0.2%	191
2022 Q1	$480K	Sell	2,720 -276	-9%	-$51.3K	0.11%	246
2021 Q4	$622K	Buy	2,996 +117	+4%	+$23K	0.14%	239
2021 Q3	$535K	Sell	2,879 -58	-2%	-$11.2K	0.14%	244
2021 Q2	$506K	Sell	2,937 -4,805	-62%	-$797K	0.13%	235
2021 Q1	$1.18M	Buy	7,742 +369	+5%	+$54.5K	0.3%	149
2020 Q4	$1.1M	Buy	7,373 +1,036	+16%	+$150K	0.32%	139
2020 Q3	$935K	Sell	6,337 -132	-2%	-$18.9K	0.29%	148
2020 Q2	$878K	Buy	6,469 +489	+8%	+$64.9K	0.3%	142
2020 Q1	$729K	Buy	+5,980	New	+$903K	0.28%	145