Vert 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
2025 Q1	–	Sell	-56,083	Closed	-$6.9M	–	46
2024 Q4	$6.9M	Buy	56,083 +5,060	+10%	+$648K	2.36%	15
2024 Q3	$6.9M	Buy	51,023 +372	+0.7%	+$48.9K	2.38%	15
2024 Q2	$6.1M	Buy	50,651 +478	+1%	+$56.8K	2.43%	15
2024 Q1	$6.45M	Buy	50,173 +2,440	+5%	+$317K	2.71%	14
2023 Q4	$6.38M	Sell	47,733 -3,698	-7%	-$445K	2.75%	13
2023 Q3	$6.09M	Buy	51,431 +3,729	+8%	+$473K	3.09%	13
2023 Q2	$6.22M	Buy	47,702 +7,736	+19%	+$1.03M	3.19%	13
2023 Q1	$5.63M	Buy	39,966 +11,529	+41%	+$1.68M	3.32%	12
2022 Q4	$4.07M	Buy	28,437 +1,365	+5%	+$186K	3.62%	11
2022 Q3	$3.66M	Buy	27,072 +3,944	+17%	+$624K	3.47%	12
2022 Q2	$3.69M	Buy	23,128 +2,035	+10%	+$341K	3.41%	13
2022 Q1	$3.7M	Buy	21,093 +1,355	+7%	+$252K	2.98%	13
2021 Q4	$4.14M	Buy	+19,738	New	+$3.89M	3.41%	11