| June 24, 2026 |
SUI
|
S |
25,031 |
$119.96 |
$3,002,719 |
857,761
Direct
|
-2.84%
|
Disposed |
2.1%
(price as of 2026-08-20)
|
| Feb. 5, 2026 |
SUI
|
A |
1,617 |
$123.68 |
$199,991 |
882,792
Direct
|
+0.18%
|
Acquired |
-1.0%
(price as of 2026-08-20)
|
| Dec. 17, 2025 |
SUI
|
S |
156,875 |
$123.53 |
$19,378,769 |
0
Indirect
|
-100.00%
|
Disposed |
-0.9%
(price as of 2026-08-20)
|
| Dec. 9, 2025 |
SUI
|
M |
156,875 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 9, 2025 |
SUI
|
M |
156,875 |
— |
— |
156,875
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2025 |
SUI
|
G |
21,904 |
— |
— |
881,175
Direct
|
-2.43%
|
Disposed |
(price as of 2026-08-20)
|
| March 19, 2025 |
SUI
|
G |
9,311 |
— |
— |
6,278
Indirect
|
-59.73%
|
Disposed |
(price as of 2026-08-20)
|
| March 17, 2025 |
SUI
|
F |
2,965 |
$132.04 |
$391,499 |
903,079
Direct
|
-0.33%
|
Disposed |
-7.2%
(price as of 2026-08-20)
|
| March 7, 2025 |
SUI
|
A |
30,000 |
$133.63 |
$4,008,900 |
906,044
Direct
|
+3.42%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| March 4, 2025 |
SUI
|
F |
174 |
$132.67 |
$23,085 |
876,044
Direct
|
-0.02%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
SUI
|
F |
5,372 |
$134.25 |
$721,191 |
876,218
Direct
|
-0.61%
|
Disposed |
-8.8%
(price as of 2026-08-20)
|
| Feb. 13, 2025 |
SUI
|
F |
1,487 |
$126.61 |
$188,269 |
881,590
Direct
|
-0.17%
|
Disposed |
-3.3%
(price as of 2026-08-20)
|
| Jan. 21, 2025 |
SUI
|
G |
41,039 |
— |
— |
883,077
Direct
|
+4.87%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 1, 2025 |
SUI
|
D |
51,000 |
— |
— |
842,038
Direct
|
-5.71%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
SUI
|
G |
850 |
— |
— |
15,589
Indirect
|
-5.17%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
SUI
|
J |
10,568 |
— |
— |
16,439
Indirect
|
+180.00%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 31, 2024 |
SUI
|
J |
10,568 |
— |
— |
893,038
Direct
|
-1.17%
|
Disposed |
(price as of 2026-08-20)
|
| March 20, 2024 |
SUI
|
F |
2,093 |
$131.28 |
$274,769 |
903,606
Direct
|
-0.23%
|
Disposed |
-6.7%
(price as of 2026-08-20)
|
| March 18, 2024 |
SUI
|
F |
3,692 |
$130.40 |
$481,437 |
905,699
Direct
|
-0.41%
|
Disposed |
-6.1%
(price as of 2026-08-20)
|
| March 14, 2024 |
SUI
|
F |
1,635 |
$131.10 |
$214,348 |
909,391
Direct
|
-0.18%
|
Disposed |
-6.6%
(price as of 2026-08-20)
|
| March 4, 2024 |
SUI
|
A |
5,000 |
$132.13 |
$660,650 |
911,026
Direct
|
+0.55%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
SUI
|
F |
2,616 |
$131.35 |
$343,612 |
906,026
Direct
|
-0.29%
|
Disposed |
-6.8%
(price as of 2026-08-20)
|
| Feb. 23, 2024 |
SUI
|
F |
2,965 |
$131.39 |
$389,571 |
908,642
Direct
|
-0.33%
|
Disposed |
-6.8%
(price as of 2026-08-20)
|
| Feb. 13, 2024 |
SUI
|
F |
2,267 |
$124.83 |
$282,990 |
911,607
Direct
|
-0.25%
|
Disposed |
-1.9%
(price as of 2026-08-20)
|
| Jan. 12, 2024 |
SUI
|
G |
15,993 |
— |
— |
913,874
Direct
|
+1.78%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2024 |
SUI
|
G |
50,307 |
— |
— |
897,881
Direct
|
+5.94%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2024 |
SUI
|
G |
15,993 |
— |
— |
930,733
Direct
|
+1.75%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2024 |
SUI
|
G |
50,307 |
— |
— |
914,740
Direct
|
+5.82%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
SUI
|
D |
56,000 |
— |
— |
847,574
Direct
|
-6.20%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
SUI
|
D |
28,057 |
— |
— |
864,433
Direct
|
-3.14%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 2, 2024 |
SUI
|
F |
11,084 |
$135.52 |
$1,502,104 |
892,490
Direct
|
-1.23%
|
Disposed |
-9.6%
(price as of 2026-08-20)
|
| May 1, 2023 |
SUI
|
G |
7,703 |
— |
— |
903,574
Direct
|
+0.86%
|
Acquired |
(price as of 2026-08-20)
|
| May 1, 2023 |
SUI
|
G |
13,953 |
— |
— |
895,871
Direct
|
+1.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2023 |
SUI
|
F |
2,911 |
$135.88 |
$395,547 |
881,918
Direct
|
-0.33%
|
Disposed |
-9.9%
(price as of 2026-08-20)
|
| March 17, 2023 |
SUI
|
F |
3,692 |
$134.14 |
$495,245 |
884,829
Direct
|
-0.42%
|
Disposed |
-8.7%
(price as of 2026-08-20)
|
| March 16, 2023 |
SUI
|
G |
10,800 |
— |
— |
5,871
Indirect
|
-64.78%
|
Disposed |
(price as of 2026-08-20)
|
| March 14, 2023 |
SUI
|
F |
3,270 |
$138.64 |
$453,353 |
888,521
Direct
|
-0.37%
|
Disposed |
-11.7%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
SUI
|
A |
75,000 |
$146.55 |
$10,991,250 |
891,791
Direct
|
+9.18%
|
Acquired |
-16.4%
(price as of 2026-08-20)
|
| Feb. 23, 2023 |
SUI
|
F |
2,965 |
$147.79 |
$438,197 |
816,791
Direct
|
-0.36%
|
Disposed |
-17.1%
(price as of 2026-08-20)
|
| Feb. 21, 2023 |
SUI
|
F |
3,488 |
$155.70 |
$543,082 |
819,756
Direct
|
-0.42%
|
Disposed |
-21.3%
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
SUI
|
G |
6,766 |
— |
— |
823,244
Direct
|
+0.83%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2023 |
SUI
|
G |
35,740 |
— |
— |
816,478
Direct
|
+4.58%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 13, 2023 |
SUI
|
F |
2,267 |
$157.91 |
$357,982 |
780,738
Direct
|
-0.29%
|
Disposed |
-22.4%
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
SUI
|
D |
5,070 |
— |
— |
960,131
Direct
|
-0.53%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 3, 2023 |
SUI
|
F |
13,780 |
$139.92 |
$1,928,098 |
965,201
Direct
|
-1.41%
|
Disposed |
-12.5%
(price as of 2026-08-20)
|
| June 30, 2022 |
SUI
|
F |
109 |
$159.36 |
$17,370 |
978,981
Direct
|
-0.01%
|
Disposed |
-23.1%
(price as of 2026-08-20)
|
| April 14, 2022 |
SUI
|
F |
1,090 |
$185.58 |
$202,282 |
979,090
Direct
|
-0.11%
|
Disposed |
-34.0%
(price as of 2026-08-20)
|
| March 21, 2022 |
SUI
|
F |
2,093 |
$176.74 |
$369,917 |
980,180
Direct
|
-0.21%
|
Disposed |
-30.7%
(price as of 2026-08-20)
|
| March 21, 2022 |
SUI
|
F |
1,635 |
$176.74 |
$288,970 |
982,273
Direct
|
-0.17%
|
Disposed |
-30.7%
(price as of 2026-08-20)
|
| March 17, 2022 |
SUI
|
F |
726 |
$178.77 |
$129,787 |
983,908
Direct
|
-0.07%
|
Disposed |
-31.5%
(price as of 2026-08-20)
|
| March 17, 2022 |
SUI
|
F |
2,965 |
$178.77 |
$530,053 |
984,634
Direct
|
-0.30%
|
Disposed |
-31.5%
(price as of 2026-08-20)
|
| March 14, 2022 |
SUI
|
F |
5,451 |
$170.97 |
$931,957 |
987,599
Direct
|
-0.55%
|
Disposed |
-28.4%
(price as of 2026-08-20)
|
| March 14, 2022 |
SUI
|
F |
11,445 |
$170.97 |
$1,956,752 |
993,050
Direct
|
-1.14%
|
Disposed |
-28.4%
(price as of 2026-08-20)
|
| Feb. 23, 2022 |
SUI
|
A |
85,000 |
$177.71 |
$15,105,350 |
1,004,495
Direct
|
+9.24%
|
Acquired |
-31.1%
(price as of 2026-08-20)
|
| Feb. 22, 2022 |
SUI
|
F |
3,488 |
$182.88 |
$637,885 |
919,495
Direct
|
-0.38%
|
Disposed |
-33.0%
(price as of 2026-08-20)
|
| Feb. 14, 2022 |
SUI
|
F |
2,267 |
$189.22 |
$428,962 |
922,983
Direct
|
-0.25%
|
Disposed |
-35.3%
(price as of 2026-08-20)
|
| Jan. 22, 2022 |
SUI
|
G |
156,875 |
— |
— |
156,875
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 3, 2022 |
SUI
|
F |
15,003 |
$205.95 |
$3,089,868 |
925,250
Direct
|
-1.60%
|
Disposed |
-40.5%
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
SUI
|
J |
233,417 |
$193.42 |
$45,147,516 |
940,253
Direct
|
-19.89%
|
Disposed |
-36.7%
(price as of 2026-08-20)
|
| Nov. 1, 2021 |
SUI
|
P |
233,417 |
$193.42 |
$45,147,516 |
940,253
Direct
|
-19.89%
|
Disposed |
-36.7%
(price as of 2026-08-20)
|
| Aug. 16, 2021 |
SUI
|
P |
129,486 |
$197.42 |
$25,563,126 |
1,173,670
Direct
|
+12.40%
|
Acquired |
-38.0%
(price as of 2026-08-20)
|
| July 28, 2021 |
SUI
|
P |
234,934 |
$194.20 |
$45,624,183 |
1,044,184
Direct
|
+29.03%
|
Acquired |
-36.9%
(price as of 2026-08-20)
|
| July 27, 2021 |
SUI
|
G |
106,249 |
— |
— |
106,249
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| June 30, 2021 |
SUI
|
F |
218 |
$171.40 |
$37,365 |
757,610
Direct
|
-0.03%
|
Disposed |
-28.5%
(price as of 2026-08-20)
|
| June 24, 2021 |
SUI
|
G |
47,640 |
— |
— |
809,250
Direct
|
+6.26%
|
Acquired |
(price as of 2026-08-20)
|
| May 25, 2021 |
SUI
|
S |
800 |
$168.53 |
$134,824 |
757,828
Direct
|
-0.11%
|
Disposed |
-27.3%
(price as of 2026-08-20)
|
| May 25, 2021 |
SUI
|
S |
39,778 |
$168.11 |
$6,687,080 |
758,628
Direct
|
-4.98%
|
Disposed |
-27.1%
(price as of 2026-08-20)
|
| May 24, 2021 |
SUI
|
S |
32,422 |
$167.63 |
$5,434,900 |
798,406
Direct
|
-3.90%
|
Disposed |
-26.9%
(price as of 2026-08-20)
|
| April 14, 2021 |
SUI
|
F |
2,180 |
$153.84 |
$335,371 |
830,828
Direct
|
-0.26%
|
Disposed |
-20.4%
(price as of 2026-08-20)
|
| March 26, 2021 |
SUI
|
G |
48,000 |
— |
— |
761,610
Direct
|
+6.73%
|
Acquired |
(price as of 2026-08-20)
|
| March 22, 2021 |
SUI
|
F |
2,093 |
$150.83 |
$315,687 |
833,008
Direct
|
-0.25%
|
Disposed |
-18.8%
(price as of 2026-08-20)
|
| March 22, 2021 |
SUI
|
F |
2,725 |
$150.83 |
$411,012 |
835,101
Direct
|
-0.33%
|
Disposed |
-18.8%
(price as of 2026-08-20)
|
| March 22, 2021 |
SUI
|
F |
5,723 |
$150.83 |
$863,200 |
837,826
Direct
|
-0.68%
|
Disposed |
-18.8%
(price as of 2026-08-20)
|
| March 17, 2021 |
SUI
|
A |
10,000 |
$151.89 |
$1,518,900 |
843,549
Direct
|
+1.20%
|
Acquired |
-19.4%
(price as of 2026-08-20)
|
| March 17, 2021 |
SUI
|
A |
85,000 |
$151.89 |
$12,910,650 |
833,549
Direct
|
+11.36%
|
Acquired |
-19.4%
(price as of 2026-08-20)
|
| March 15, 2021 |
SUI
|
D |
2,344 |
$150.75 |
$353,358 |
748,549
Direct
|
-0.31%
|
Disposed |
-18.8%
(price as of 2026-08-20)
|
| March 15, 2021 |
SUI
|
F |
3,066 |
$150.75 |
$462,200 |
750,893
Direct
|
-0.41%
|
Disposed |
-18.8%
(price as of 2026-08-20)
|
| March 15, 2021 |
SUI
|
F |
5,450 |
$150.75 |
$821,588 |
753,959
Direct
|
-0.72%
|
Disposed |
-18.8%
(price as of 2026-08-20)
|
| March 15, 2021 |
SUI
|
F |
9,810 |
$150.75 |
$1,478,858 |
759,409
Direct
|
-1.28%
|
Disposed |
-18.8%
(price as of 2026-08-20)
|
| Feb. 19, 2021 |
SUI
|
F |
3,488 |
$152.51 |
$531,955 |
769,219
Direct
|
-0.45%
|
Disposed |
-19.7%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
SUI
|
F |
2,267 |
$149.69 |
$339,347 |
772,707
Direct
|
-0.29%
|
Disposed |
-18.2%
(price as of 2026-08-20)
|
| Feb. 12, 2021 |
SUI
|
G |
44,000 |
— |
— |
713,610
Direct
|
-5.81%
|
Disposed |
(price as of 2026-08-20)
|
| Jan. 4, 2021 |
SUI
|
F |
25,182 |
$146.13 |
$3,679,846 |
727,705
Direct
|
-3.34%
|
Disposed |
-16.2%
(price as of 2026-08-20)
|
| June 30, 2020 |
SUI
|
F |
763 |
$135.68 |
$103,524 |
752,887
Direct
|
-0.10%
|
Disposed |
-9.7%
(price as of 2026-08-20)
|
| June 22, 2020 |
SUI
|
F |
3,270 |
$144.37 |
$472,090 |
753,650
Direct
|
-0.43%
|
Disposed |
-15.2%
(price as of 2026-08-20)
|
| April 14, 2020 |
SUI
|
F |
11,264 |
$130.13 |
$1,465,784 |
756,920
Direct
|
-1.47%
|
Disposed |
-5.9%
(price as of 2026-08-20)
|
| March 24, 2020 |
SUI
|
G |
600,000 |
— |
— |
600,000
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 24, 2020 |
SUI
|
G |
600,000 |
— |
— |
768,184
Direct
|
-43.85%
|
Disposed |
(price as of 2026-08-20)
|
| March 20, 2020 |
SUI
|
F |
11,767 |
$112.21 |
$1,320,375 |
1,368,184
Direct
|
-0.85%
|
Disposed |
9.1%
(price as of 2026-08-20)
|
| March 16, 2020 |
SUI
|
F |
16,078 |
$119.82 |
$1,926,466 |
1,379,951
Direct
|
-1.15%
|
Disposed |
2.2%
(price as of 2026-08-20)
|
| Feb. 19, 2020 |
SUI
|
F |
3,488 |
— |
— |
1,396,029
Direct
|
-0.25%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2020 |
SUI
|
A |
65,000 |
— |
— |
1,399,517
Direct
|
+4.87%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 4, 2019 |
SUI
|
S |
54,217 |
$161.82 |
$8,773,395 |
1,334,517
Direct
|
-3.90%
|
Disposed |
-24.3%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
SUI
|
S |
5,627 |
$163.31 |
$918,945 |
1,388,734
Direct
|
-0.40%
|
Disposed |
-25.0%
(price as of 2026-08-20)
|
| Dec. 3, 2019 |
SUI
|
S |
55,156 |
$162.31 |
$8,952,370 |
1,394,361
Direct
|
-3.81%
|
Disposed |
-24.5%
(price as of 2026-08-20)
|
| July 1, 2019 |
SUI
|
F |
654 |
$129.53 |
$84,713 |
1,449,517
Direct
|
-0.05%
|
Disposed |
-5.5%
(price as of 2026-08-20)
|
| June 20, 2019 |
SUI
|
F |
3,270 |
$129.91 |
$424,806 |
1,450,171
Direct
|
-0.22%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| April 15, 2019 |
SUI
|
F |
12,898 |
$120.01 |
$1,547,889 |
1,453,441
Direct
|
-0.88%
|
Disposed |
2.0%
(price as of 2026-08-20)
|
| March 20, 2019 |
SUI
|
A |
60,000 |
— |
— |
1,466,339
Direct
|
+4.27%
|
Acquired |
(price as of 2026-08-20)
|
| March 20, 2019 |
SUI
|
F |
8,039 |
$115.39 |
$927,620 |
1,406,339
Direct
|
-0.57%
|
Disposed |
6.1%
(price as of 2026-08-20)
|