Paloma Partners’s Sun Communities SUI Stock Holding History

Paloma 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
2024 Q4	–	Sell	-4,100	Closed	-$554K	–	1029
2024 Q3	$554K	Buy	+4,100	New	+$539K	0.03%	595
2022 Q2	–	Sell	-3,470	Closed	-$608K	–	1770
2022 Q1	$608K	Buy	+3,470	New	+$645K	0.05%	646
2021 Q3	–	Sell	-3,884	Closed	-$666K	–	1852
2021 Q2	$666K	Buy	3,884 +42	+1%	+$6.96K	0.02%	850
2021 Q1	$576K	Buy	+3,842	New	+$567K	0.02%	1028
2020 Q4	–	Sell	-4,635	Closed	-$652K	–	2202
2020 Q3	$652K	Sell	4,635 -19,350	-81%	-$2.78M	0.02%	985
2020 Q2	$3.25M	Buy	23,985 +14,873	+163%	+$1.97M	0.07%	447
2020 Q1	$1.14M	Sell	9,112 -105	-1%	-$15.9K	0.12%	256
2019 Q4	$1.38M	Buy	+9,217	New	+$1.44M	0.03%	787
2018 Q4	–	Sell	-5,109	Closed	-$519K	–	1754
2018 Q3	$519K	Sell	5,109 -8,369	-62%	-$836K	0.01%	1015
2018 Q2	$1.32M	Buy	13,478 +10,921	+427%	+$1.03M	0.04%	603
2018 Q1	$234K	Buy	+2,557	New	+$226K	0.01%	1739
2016 Q3	–	Sell	-84,894	Closed	-$6.51M	–	2125
2016 Q2	$6.51M	Buy	+84,894	New	+$5.99M	0.18%	188
2015 Q3	–	Sell	-10,432	Closed	-$645K	–	1918
2015 Q2	$645K	Buy	+10,432	New	+$661K	0.02%	968

Other funds holding SUI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Daiwa Securities Group

Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return