TOBAM’s Sun Communities SUI Stock Holding History

TOBAM’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 Q3	–	Sell	-192	Closed	-$23K	–	344
2024 Q2	$23K	Sell	192 -524	-73%	-$62.3K	﹤0.01%	317
2024 Q1	$92K	Sell	716 -27	-4%	-$3.5K	0.01%	299
2023 Q4	$99K	Buy	743 +290	+64%	+$34.9K	0.01%	293
2023 Q3	$54K	Sell	453 -416	-48%	-$52.8K	﹤0.01%	330
2023 Q2	$113K	Sell	869 -238	-21%	-$31.8K	0.01%	301
2023 Q1	$156K	Buy	1,107 +485	+78%	+$70.9K	0.01%	261
2022 Q4	$89K	Hold	622	–	–	0.01%	314
2022 Q3	$84K	Hold	622	–	–	0.01%	304
2022 Q2	$99K	Buy	+622	New	+$104K	0.01%	313
2022 Q1	–	Sell	-329	Closed	-$69K	–	474
2021 Q4	$69K	Hold	329	–	–	﹤0.01%	311
2021 Q3	$61K	Hold	329	–	–	﹤0.01%	333
2021 Q2	$56K	Hold	329	–	–	﹤0.01%	337
2021 Q1	$49K	Hold	329	–	–	﹤0.01%	336
2020 Q4	$50K	Hold	329	–	–	﹤0.01%	324
2020 Q3	$46K	Buy	+329	New	+$47.2K	﹤0.01%	302

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

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Associates

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

Massachusetts Financial Services

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

Principal Financial Group

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