O'Shaughnessy Asset Management’s Sun Communities SUI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$306K	Buy	2,429 +257	+12%	+$33.2K	﹤0.01%	1772
2025 Q4	$269K	Sell	2,172 -656	-23%	-$82.1K	﹤0.01%	1828
2025 Q3	$365K	Buy	2,828 +640	+29%	+$80.9K	﹤0.01%	1647
2025 Q2	$277K	Buy	2,188 +556	+34%	+$68.9K	﹤0.01%	1679
2025 Q1	$210K	Buy	+1,632	New	+$209K	﹤0.01%	1761
2021 Q4	–	Sell	-307	Closed	-$57K	–	2343
2021 Q3	$57K	Buy	307 +184	+150%	+$35.5K	﹤0.01%	1595
2021 Q2	$21K	Hold	123	–	–	﹤0.01%	1831
2021 Q1	$18K	Buy	123 +46	+60%	+$6.79K	﹤0.01%	1658
2020 Q4	$12K	Sell	77 -1	-1%	-$145	﹤0.01%	1523
2020 Q3	$11K	Buy	78 +1	+1%	+$143	﹤0.01%	1344
2020 Q2	$10K	Buy	77 +76	+7,600%	+$10.1K	﹤0.01%	1261
2020 Q1	$0	Sell	1 -113	-99%	-$17.1K	﹤0.01%	1773
2019 Q4	$17K	Buy	+114	New	+$17.8K	﹤0.01%	1185