| March 9, 2026 |
SUI
|
F |
560 |
$135.44 |
$75,846 |
54,687
Direct
|
-1.01%
|
Disposed |
-10.1%
(price as of 2026-08-19)
|
| March 4, 2026 |
SUI
|
F |
635 |
$135.86 |
$86,271 |
55,247
Direct
|
-1.14%
|
Disposed |
-10.4%
(price as of 2026-08-19)
|
| Feb. 24, 2026 |
SUI
|
F |
1,025 |
$131.32 |
$134,603 |
55,882
Direct
|
-1.80%
|
Disposed |
-7.3%
(price as of 2026-08-19)
|
| Feb. 11, 2026 |
SUI
|
F |
317 |
$127.81 |
$40,516 |
56,907
Direct
|
-0.55%
|
Disposed |
-4.7%
(price as of 2026-08-19)
|
| Jan. 1, 2026 |
SUI
|
D |
10,200 |
— |
— |
57,224
Direct
|
-15.13%
|
Disposed |
(price as of 2026-08-19)
|
| July 21, 2025 |
SUI
|
A |
11,989 |
$125.06 |
$1,499,344 |
67,424
Direct
|
+21.63%
|
Acquired |
-2.6%
(price as of 2026-08-19)
|
| March 7, 2025 |
SUI
|
A |
15,000 |
$133.63 |
$2,004,450 |
55,435
Direct
|
+37.10%
|
Acquired |
-8.9%
(price as of 2026-08-19)
|
| March 4, 2025 |
SUI
|
F |
634 |
$132.67 |
$84,113 |
40,435
Direct
|
-1.54%
|
Disposed |
-8.2%
(price as of 2026-08-19)
|
| March 3, 2025 |
SUI
|
F |
466 |
$136.43 |
$63,576 |
41,069
Direct
|
-1.12%
|
Disposed |
-10.7%
(price as of 2026-08-19)
|
| Feb. 24, 2025 |
SUI
|
F |
1,025 |
$134.25 |
$137,606 |
41,535
Direct
|
-2.41%
|
Disposed |
-9.3%
(price as of 2026-08-19)
|
| Feb. 11, 2025 |
SUI
|
F |
361 |
$126.22 |
$45,565 |
42,560
Direct
|
-0.84%
|
Disposed |
-3.5%
(price as of 2026-08-19)
|
| Jan. 1, 2025 |
SUI
|
D |
6,300 |
— |
— |
42,921
Direct
|
-12.80%
|
Disposed |
(price as of 2026-08-19)
|
| April 15, 2024 |
SUI
|
F |
559 |
$120.42 |
$67,315 |
49,221
Direct
|
-1.12%
|
Disposed |
1.1%
(price as of 2026-08-19)
|
| March 4, 2024 |
SUI
|
A |
17,000 |
$132.13 |
$2,246,210 |
49,780
Direct
|
+51.86%
|
Acquired |
-7.8%
(price as of 2026-08-19)
|
| March 4, 2024 |
SUI
|
F |
466 |
$132.13 |
$61,573 |
32,780
Direct
|
-1.40%
|
Disposed |
-7.8%
(price as of 2026-08-19)
|
| Feb. 26, 2024 |
SUI
|
F |
1,025 |
$131.35 |
$134,634 |
33,246
Direct
|
-2.99%
|
Disposed |
-7.3%
(price as of 2026-08-19)
|
| Feb. 12, 2024 |
SUI
|
F |
317 |
$125.91 |
$39,913 |
34,271
Direct
|
-0.92%
|
Disposed |
-3.3%
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
SUI
|
D |
5,100 |
— |
— |
34,588
Direct
|
-12.85%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
SUI
|
D |
2,477 |
— |
— |
35,925
Direct
|
-6.45%
|
Disposed |
(price as of 2026-08-19)
|
| Jan. 2, 2024 |
SUI
|
F |
1,286 |
$135.52 |
$174,279 |
38,402
Direct
|
-3.24%
|
Disposed |
-10.1%
(price as of 2026-08-19)
|
| April 17, 2023 |
SUI
|
F |
559 |
$138.02 |
$77,153 |
39,688
Direct
|
-1.39%
|
Disposed |
-11.8%
(price as of 2026-08-19)
|
| March 3, 2023 |
SUI
|
F |
466 |
$145.80 |
$67,943 |
40,247
Direct
|
-1.14%
|
Disposed |
-16.5%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
SUI
|
A |
17,000 |
$146.55 |
$2,491,350 |
40,713
Direct
|
+71.69%
|
Acquired |
-16.9%
(price as of 2026-08-19)
|
| Feb. 24, 2023 |
SUI
|
F |
391 |
$146.55 |
$57,301 |
23,713
Direct
|
-1.62%
|
Disposed |
-16.9%
(price as of 2026-08-19)
|
| Feb. 14, 2023 |
SUI
|
F |
193 |
$158.92 |
$30,672 |
24,104
Direct
|
-0.79%
|
Disposed |
-23.4%
(price as of 2026-08-19)
|
| Feb. 13, 2023 |
SUI
|
F |
317 |
$157.91 |
$50,057 |
24,297
Direct
|
-1.29%
|
Disposed |
-22.9%
(price as of 2026-08-19)
|
| Jan. 17, 2023 |
SUI
|
F |
506 |
$149.44 |
$75,617 |
24,614
Direct
|
-2.01%
|
Disposed |
-18.5%
(price as of 2026-08-19)
|
| Aug. 9, 2022 |
SUI
|
S |
6,892 |
$165.40 |
$1,139,937 |
25,120
Direct
|
-21.53%
|
Disposed |
-26.4%
(price as of 2026-08-19)
|
| April 18, 2022 |
SUI
|
F |
559 |
$183.40 |
$102,521 |
32,192
Direct
|
-1.71%
|
Disposed |
-33.6%
(price as of 2026-08-19)
|
| March 3, 2022 |
SUI
|
F |
466 |
$182.55 |
$85,068 |
32,751
Direct
|
-1.40%
|
Disposed |
-33.3%
(price as of 2026-08-19)
|
| Feb. 24, 2022 |
SUI
|
A |
10,500 |
$180.43 |
$1,894,515 |
33,217
Direct
|
+46.22%
|
Acquired |
-32.5%
(price as of 2026-08-19)
|
| Feb. 14, 2022 |
SUI
|
F |
186 |
$189.22 |
$35,195 |
32,012
Direct
|
-0.58%
|
Disposed |
-35.6%
(price as of 2026-08-19)
|
| Feb. 11, 2022 |
SUI
|
F |
345 |
$191.43 |
$66,043 |
22,717
Direct
|
-1.50%
|
Disposed |
-36.4%
(price as of 2026-08-19)
|
| Jan. 18, 2022 |
SUI
|
F |
466 |
$196.81 |
$91,713 |
23,062
Direct
|
-1.98%
|
Disposed |
-38.1%
(price as of 2026-08-19)
|
| Oct. 12, 2021 |
SUI
|
S |
3 |
$193.02 |
$579 |
32,198
Direct
|
-0.01%
|
Disposed |
-36.9%
(price as of 2026-08-19)
|
| Aug. 24, 2021 |
SUI
|
P |
9 |
$196.72 |
$1,770 |
32,201
Direct
|
+0.03%
|
Acquired |
-38.1%
(price as of 2026-08-19)
|
| April 15, 2021 |
SUI
|
F |
373 |
$157.70 |
$58,822 |
23,528
Direct
|
-1.56%
|
Disposed |
-22.8%
(price as of 2026-08-19)
|
| April 15, 2021 |
SUI
|
F |
186 |
$157.70 |
$29,332 |
23,901
Direct
|
-0.77%
|
Disposed |
-22.8%
(price as of 2026-08-19)
|
| March 3, 2021 |
SUI
|
F |
466 |
$149.49 |
$69,662 |
24,087
Direct
|
-1.90%
|
Disposed |
-18.5%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
SUI
|
F |
186 |
$149.69 |
$27,842 |
24,553
Direct
|
-0.75%
|
Disposed |
-18.6%
(price as of 2026-08-19)
|
| Feb. 11, 2021 |
SUI
|
A |
8,500 |
$147.19 |
$1,251,115 |
24,739
Direct
|
+52.34%
|
Acquired |
-17.3%
(price as of 2026-08-19)
|
| Jan. 19, 2021 |
SUI
|
F |
509 |
$141.22 |
$71,881 |
16,239
Direct
|
-3.04%
|
Disposed |
-13.8%
(price as of 2026-08-19)
|