Sun Communities, Inc.
US ˙ NYSE ˙ US8666741041

SecuritySUI / Sun Communities, Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership10,033 shares
Latest Disclosed Value $ 1,508,000
Advisor Group, Inc. reports 2.54% decrease in ownership of SUI / Sun Communities, Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 10,033 shares of Sun Communities, Inc. (US:SUI) valued at $1,505,953 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 10,295 shares of Sun Communities, Inc.. This represents a change in shares of -2.54% during the quarter. The current value of the position is $1,240,781 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F SUN CMNTYS COM 866674104 10,033 -262 -2.54 1,508 -1.50 0.0104
2019-11-13 2019-09-30 13F SUN CMNTYS COM 866674104 10,295 3,822 59.05 1,531 84.46 0.0113
2019-07-31 2019-06-30 13F SUN CMNTYS COM 866674104 6,473 37 0.57 830 8.64 0.0064
2019-05-09 2019-03-31 13F SUN CMNTYS COM 866674104 6,436 3,069 91.15 764 122.74 0.0063
2019-02-11 2018-12-31 13F SUN CMNTYS COM 866674104 3,367 511 17.89 343 18.28 0.0034
2018-11-14 2018-09-30 13F SUN CMNTYS COM 866674104 2,856 773 37.11 290 41.46 0.0029
2018-08-13 2018-06-30 13F SUN CMNTYS COM 866674104 2,083 -57 -2.66 205 5.13 0.0028
2018-05-15 2018-03-31 13F SUN CMNTYS COM 866674104 2,140 -256 -10.68 195 -12.16 0.0027
2018-02-14 2017-12-31 13F SUN CMNTYS COM 866674104 2,396 -911 -27.55 222 -21.55 0.0030
2017-11-06 2017-09-30 13F SUN CMNTYS COM 866674104 3,307 636 23.81 283 20.94 0.0045
2017-11-03 2017-06-30 13F/A-1 SUN CMNTYS COM 866674104 2,671 -292 -9.85 234 -1.68 0.0041
2017-08-11 2017-06-30 13F SUN CMNTYS COM 866674104 2,671 -292 234
2017-11-02 2017-03-31 13F/A-1 SUN CMNTYS COM 866674104 2,963 910 44.33 238 50.63 0.0048
2017-05-15 2017-03-31 13F SUN CMNTYS COM 866674104 2,963 910 238
2017-11-02 2016-12-31 13F/A-1 SUN CMNTYS COM 866674104 2,053 3 0.15 158 -1.86 0.0036
2017-01-31 2016-12-31 13F SUN CMNTYS COM 866674104 2,053 3 158
2017-11-02 2016-09-30 13F/A-1 SUN CMNTYS COM 866674104 2,050 66 3.33 161 7.33 0.0039
2016-11-08 2016-09-30 13F SUN CMNTYS COM 866674104 2,050 66 161
2016-08-11 2016-06-30 13F SUN CMNTYS COM 866674104 1,984 150
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.