OPSEU Pension Plan Trust Fund’s Sun Communities SUI Stock Holding History

OPSEU Pension Plan Trust Fund’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 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

OPSEU Pension Plan Trust Fund's SUI Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Sun Communities (SUI) in Q4 2022, closing a stake of 4,848 shares — an estimated $667K sold.

OPSEU Pension Plan Trust Fund first reported a position in SUI in Q1 2020 and held it in 11 quarters. The position peaked at $1.18M in Q1 2021. 511 funds tracked by Wall St. Rank hold SUI as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Sun Communities position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 4,848 Sun Communities shares in Q4 2022, an estimated $667K.
OPSEU Pension Plan Trust Fund first reported a position in Sun Communities in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Sun Communities position peaked at $1.18M in Q1 2021.
511 funds tracked by Wall St. Rank held Sun Communities as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.