Wealth Alliance’s Sun Communities SUI Stock Holding History

Wealth Alliance’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 Q1	–	Sell	-1,727	Closed	-$231K	–	535
2023 Q4	$231K	Buy	+1,727	New	+$208K	0.03%	454
2023 Q3	–	Sell	-1,536	Closed	-$200K	–	528
2023 Q2	$200K	Sell	1,536 -465	-23%	-$62.2K	0.03%	481
2023 Q1	$282K	Buy	2,001 +296	+17%	+$43.3K	0.05%	383
2022 Q4	$244K	Buy	+1,705	New	+$233K	0.04%	405
2022 Q3	–	Sell	-1,475	Closed	-$235K	–	479
2022 Q2	$235K	Buy	1,475 +119	+9%	+$20K	0.05%	389
2022 Q1	$238K	Buy	1,356 +236	+21%	+$43.9K	0.05%	383
2021 Q4	$235K	Buy	1,120 +15	+1%	+$2.95K	0.05%	388
2021 Q3	$204K	Buy	+1,105	New	+$213K	0.05%	404
2021 Q1	–	Sell	-1,547	Closed	-$235K	–	408
2020 Q4	$235K	Buy	1,547 +98	+7%	+$14.2K	0.07%	334
2020 Q3	$204K	Sell	1,449 -123	-8%	-$17.6K	0.07%	304
2020 Q2	$213K	Buy	+1,572	New	+$209K	0.08%	279

Other funds holding SUI

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

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

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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