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 $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TOBAM's SUI Position: Q3 2024 in Review

TOBAM sold out of Sun Communities (SUI) in Q3 2024, closing a stake of 192 shares — an estimated $23K sold.

TOBAM first reported a position in SUI in Q3 2020 and held it in 15 quarters. The position peaked at $156K in Q1 2023. 516 funds tracked by Wall St. Rank hold SUI as of Q3 2024.

TOBAM reported no remaining Sun Communities position as of Q3 2024 after selling out during the quarter.
TOBAM sold 192 Sun Communities shares in Q3 2024, an estimated $23K.
TOBAM first reported a position in Sun Communities in Q3 2020 and held it in 15 quarters.
TOBAM's Sun Communities position peaked at $156K in Q1 2023.
516 funds tracked by Wall St. Rank held Sun Communities as of Q3 2024.

Based on TOBAM's 13F filing for Q3 2024, filed 9 Oct 2024.