Securian Asset Management’s Sun Communities SUI Stock Holding History

Securian Asset Management’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 Q3	–	Sell	-88,626	Closed	-$14.1M	–	976
2022 Q2	$14.1M	Buy	88,626 +2,647	+3%	+$444K	0.34%	64
2022 Q1	$15.1M	Sell	85,979 -18,300	-18%	-$3.4M	0.29%	81
2021 Q4	$21.9M	Sell	104,279 -20,374	-16%	-$4.01M	0.4%	46
2021 Q3	$23.1M	Sell	124,653 -4,900	-4%	-$946K	0.47%	41
2021 Q2	$22.2M	Sell	129,553 -4,622	-3%	-$766K	0.45%	41
2021 Q1	$20.1M	Buy	134,175 +46,923	+54%	+$6.93M	0.44%	44
2020 Q4	$13.3M	Sell	87,252 -29,760	-25%	-$4.31M	0.3%	80
2020 Q3	$16.5M	Buy	117,012 +11,400	+11%	+$1.64M	0.4%	52
2020 Q2	$14.3M	Buy	105,612 +28,525	+37%	+$3.79M	0.37%	63
2020 Q1	$9.62M	Sell	77,087 -54,854	-42%	-$8.28M	0.27%	89
2019 Q4	$19.8M	Sell	131,941 -34,370	-21%	-$5.35M	0.44%	50
2019 Q3	$24.7M	Sell	166,311 -18,100	-10%	-$2.56M	0.57%	35
2019 Q2	$23.6M	Sell	184,411 -6,837	-4%	-$849K	0.55%	41
2019 Q1	$22.7M	Sell	191,248 -20,352	-10%	-$2.26M	0.54%	39
2018 Q4	$21.5M	Sell	211,600 -5,000	-2%	-$509K	0.58%	35
2018 Q3	$22M	Sell	216,600 -24,396	-10%	-$2.44M	0.52%	42
2018 Q2	$23.6M	Sell	240,996 -49,500	-17%	-$4.65M	0.58%	34
2018 Q1	$26.5M	Buy	290,496 +19,600	+7%	+$1.73M	0.68%	23
2017 Q4	$25.1M	Sell	270,896 -11,800	-4%	-$1.08M	0.62%	27
2017 Q3	$24.2M	Buy	282,696 +36,400	+15%	+$3.22M	0.63%	28
2017 Q2	$21.6M	Buy	246,296 +41,600	+20%	+$3.57M	0.57%	38
2017 Q1	$16.4M	Sell	204,696 -67,800	-25%	-$5.4M	0.44%	61
2016 Q4	$20.9M	Sell	272,496 -47,600	-15%	-$3.56M	0.56%	44
2016 Q3	$25.1M	Buy	320,096 +42,600	+15%	+$3.3M	0.68%	28
2016 Q2	$21.3M	Buy	277,496 +80,800	+41%	+$5.7M	0.59%	38
2016 Q1	$14.1M	Buy	196,696 +151,900	+339%	+$10.2M	0.41%	63
2015 Q4	$3.07M	Buy	44,796 +23,309	+108%	+$1.57M	0.09%	215
2015 Q3	$1.46M	Sell	21,487 -900	-4%	-$60K	0.05%	341
2015 Q2	$1.38M	Sell	22,387 -5,800	-21%	-$367K	0.04%	368
2015 Q1	$1.88M	Sell	28,187 -45,500	-62%	-$3.06M	0.05%	320
2014 Q4	$4.46M	Sell	73,687 -28,800	-28%	-$1.64M	0.14%	162
2014 Q3	$5.18M	Sell	102,487 -22,000	-18%	-$1.15M	0.18%	138
2014 Q2	$6.2M	Sell	124,487 -5,800	-4%	-$273K	0.21%	113
2014 Q1	$5.88M	Sell	130,287 -22,114	-15%	-$997K	0.21%	107
2013 Q4	$6.5M	Buy	152,401 +41,500	+37%	+$1.76M	0.25%	106
2013 Q3	$4.73M	Buy	110,901 +15,100	+16%	+$713K	0.19%	130
2013 Q2	$4.77M	Buy	+95,801	New	+$4.83M	0.19%	120

Other funds holding SUI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Securian Asset Management's SUI Position: Q3 2022 in Review

Securian Asset Management sold out of Sun Communities (SUI) in Q3 2022, closing a stake of 88,626 shares — an estimated $14.1M sold.

Securian Asset Management first reported a position in SUI in Q2 2013 and held it in 37 quarters. The position peaked at $26.5M in Q1 2018. 508 funds tracked by Wall St. Rank hold SUI as of Q3 2022.

Securian Asset Management reported no remaining Sun Communities position as of Q3 2022 after selling out during the quarter.
Securian Asset Management sold 88,626 Sun Communities shares in Q3 2022, an estimated $14.1M.
Securian Asset Management first reported a position in Sun Communities in Q2 2013 and held it in 37 quarters.
Securian Asset Management's Sun Communities position peaked at $26.5M in Q1 2018.
508 funds tracked by Wall St. Rank held Sun Communities as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.