| May 14, 2026 |
ADC
|
A |
2,159 |
— |
— |
15,616
Direct
|
+16.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2024 |
ADC
|
A |
3,652 |
— |
— |
10,574
Direct
|
+52.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2023 |
SUI
|
F |
1,090 |
$135.88 |
$148,109 |
153,594
Direct
|
-0.70%
|
Disposed |
-9.8%
(price as of 2026-08-21)
|
| March 17, 2023 |
SUI
|
F |
1,599 |
$134.14 |
$214,490 |
154,684
Direct
|
-1.02%
|
Disposed |
-8.6%
(price as of 2026-08-21)
|
| March 14, 2023 |
SUI
|
F |
545 |
$138.64 |
$75,559 |
156,283
Direct
|
-0.35%
|
Disposed |
-11.6%
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
ADC
|
A |
2,661 |
— |
— |
6,922
Direct
|
+62.45%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2023 |
SUI
|
F |
872 |
$147.79 |
$128,873 |
156,828
Direct
|
-0.55%
|
Disposed |
-17.0%
(price as of 2026-08-21)
|
| Feb. 21, 2023 |
SUI
|
F |
872 |
$155.70 |
$135,770 |
157,700
Direct
|
-0.55%
|
Disposed |
-21.3%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
SUI
|
F |
872 |
$157.91 |
$137,698 |
158,572
Direct
|
-0.55%
|
Disposed |
-22.4%
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
SUI
|
D |
1,950 |
— |
— |
159,444
Direct
|
-1.21%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 3, 2023 |
SUI
|
F |
4,676 |
$139.92 |
$654,266 |
161,394
Direct
|
-2.82%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| July 18, 2022 |
SUI
|
F |
1,000 |
$159.17 |
$159,170 |
166,070
Direct
|
-0.60%
|
Disposed |
-23.0%
(price as of 2026-08-21)
|
| June 30, 2022 |
SUI
|
F |
1,250 |
$159.36 |
$199,200 |
167,070
Direct
|
-0.74%
|
Disposed |
-23.1%
(price as of 2026-08-21)
|
| April 14, 2022 |
SUI
|
F |
500 |
$185.58 |
$92,790 |
168,320
Direct
|
-0.30%
|
Disposed |
-33.9%
(price as of 2026-08-21)
|
| March 21, 2022 |
SUI
|
F |
872 |
$176.74 |
$154,117 |
168,820
Direct
|
-0.51%
|
Disposed |
-30.6%
(price as of 2026-08-21)
|
| March 21, 2022 |
SUI
|
F |
436 |
$176.74 |
$77,059 |
169,692
Direct
|
-0.26%
|
Disposed |
-30.6%
(price as of 2026-08-21)
|
| March 17, 2022 |
SUI
|
F |
872 |
$178.77 |
$155,887 |
170,854
Direct
|
-0.51%
|
Disposed |
-31.4%
(price as of 2026-08-21)
|
| March 17, 2022 |
SUI
|
F |
726 |
$178.77 |
$129,787 |
170,128
Direct
|
-0.42%
|
Disposed |
-31.4%
(price as of 2026-08-21)
|
| March 14, 2022 |
SUI
|
F |
1,908 |
$170.97 |
$326,211 |
172,635
Direct
|
-1.09%
|
Disposed |
-28.3%
(price as of 2026-08-21)
|
| March 14, 2022 |
SUI
|
F |
909 |
$170.97 |
$155,412 |
171,726
Direct
|
-0.53%
|
Disposed |
-28.3%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
ADC
|
A |
1,978 |
$62.62 |
$123,862 |
2,057
Direct
|
+2503.80%
|
Acquired |
18.6%
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
ADC
|
A |
2,204 |
— |
— |
4,261
Direct
|
+107.15%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2022 |
SUI
|
A |
25,000 |
$177.71 |
$4,442,750 |
174,543
Direct
|
+16.72%
|
Acquired |
-31.0%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
SUI
|
F |
872 |
$182.88 |
$159,471 |
149,543
Direct
|
-0.58%
|
Disposed |
-33.0%
(price as of 2026-08-21)
|
| Feb. 14, 2022 |
SUI
|
F |
872 |
$189.22 |
$165,000 |
150,415
Direct
|
-0.58%
|
Disposed |
-35.2%
(price as of 2026-08-21)
|
| Jan. 3, 2022 |
SUI
|
F |
5,847 |
$205.95 |
$1,204,190 |
151,287
Direct
|
-3.72%
|
Disposed |
-40.5%
(price as of 2026-08-21)
|
| July 16, 2021 |
SUI
|
F |
436 |
$184.18 |
$80,302 |
157,134
Direct
|
-0.28%
|
Disposed |
-33.4%
(price as of 2026-08-21)
|
| June 30, 2021 |
SUI
|
F |
1,090 |
$171.40 |
$186,826 |
157,570
Direct
|
-0.69%
|
Disposed |
-28.5%
(price as of 2026-08-21)
|
| May 20, 2021 |
SUI
|
S |
14,899 |
$165.00 |
$2,458,335 |
158,660
Direct
|
-8.58%
|
Disposed |
-25.7%
(price as of 2026-08-21)
|
| April 14, 2021 |
SUI
|
F |
436 |
$153.84 |
$67,074 |
173,559
Direct
|
-0.25%
|
Disposed |
-20.3%
(price as of 2026-08-21)
|
| March 22, 2021 |
SUI
|
F |
872 |
$150.83 |
$131,524 |
173,995
Direct
|
-0.50%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| March 22, 2021 |
SUI
|
F |
727 |
$150.83 |
$109,653 |
174,867
Direct
|
-0.41%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| March 22, 2021 |
SUI
|
F |
1,526 |
$150.83 |
$230,167 |
175,594
Direct
|
-0.86%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| March 17, 2021 |
SUI
|
A |
10,000 |
$151.89 |
$1,518,900 |
177,120
Direct
|
+5.98%
|
Acquired |
-19.3%
(price as of 2026-08-21)
|
| March 17, 2021 |
SUI
|
A |
25,000 |
$151.89 |
$3,797,250 |
167,120
Direct
|
+17.59%
|
Acquired |
-19.3%
(price as of 2026-08-21)
|
| March 15, 2021 |
SUI
|
D |
391 |
$150.75 |
$58,943 |
142,120
Direct
|
-0.27%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| March 15, 2021 |
SUI
|
F |
511 |
$150.75 |
$77,033 |
142,511
Direct
|
-0.36%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| March 15, 2021 |
SUI
|
F |
908 |
$150.75 |
$136,881 |
143,022
Direct
|
-0.63%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| March 15, 2021 |
SUI
|
F |
1,635 |
$150.75 |
$246,476 |
143,930
Direct
|
-1.12%
|
Disposed |
-18.7%
(price as of 2026-08-21)
|
| Feb. 19, 2021 |
SUI
|
F |
872 |
$152.51 |
$132,989 |
145,565
Direct
|
-0.60%
|
Disposed |
-19.6%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
SUI
|
F |
327 |
$149.69 |
$48,949 |
146,437
Direct
|
-0.22%
|
Disposed |
-18.1%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
SUI
|
F |
872 |
$149.69 |
$130,530 |
146,764
Direct
|
-0.59%
|
Disposed |
-18.1%
(price as of 2026-08-21)
|
| Jan. 4, 2021 |
SUI
|
F |
5,562 |
$146.13 |
$812,775 |
147,636
Direct
|
-3.63%
|
Disposed |
-16.1%
(price as of 2026-08-21)
|
| July 16, 2020 |
SUI
|
F |
1,744 |
$132.98 |
$231,917 |
153,198
Direct
|
-1.13%
|
Disposed |
-7.8%
(price as of 2026-08-21)
|
| June 30, 2020 |
SUI
|
F |
3,815 |
$135.68 |
$517,619 |
154,942
Direct
|
-2.40%
|
Disposed |
-9.6%
(price as of 2026-08-21)
|
| April 14, 2020 |
SUI
|
F |
2,252 |
$130.13 |
$293,053 |
158,757
Direct
|
-1.40%
|
Disposed |
-5.8%
(price as of 2026-08-21)
|
| March 20, 2020 |
SUI
|
F |
3,452 |
$112.21 |
$387,349 |
161,009
Direct
|
-2.10%
|
Disposed |
9.3%
(price as of 2026-08-21)
|
| March 16, 2020 |
SUI
|
F |
2,679 |
$119.82 |
$320,998 |
164,461
Direct
|
-1.60%
|
Disposed |
2.3%
(price as of 2026-08-21)
|
| Feb. 20, 2020 |
SUI
|
F |
109 |
— |
— |
133,561
Direct
|
-0.08%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2020 |
SUI
|
F |
872 |
— |
— |
133,670
Direct
|
-0.65%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
SUI
|
F |
584 |
— |
— |
134,542
Direct
|
-0.43%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
SUI
|
A |
25,000 |
— |
— |
135,126
Direct
|
+22.70%
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2019 |
SUI
|
S |
11,204 |
$148.50 |
$1,663,794 |
33,579
Indirect
|
-25.02%
|
Disposed |
-17.4%
(price as of 2026-08-21)
|
| Sept. 20, 2019 |
SUI
|
G |
13,583 |
— |
— |
13,583
Indirect
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Sept. 20, 2019 |
SUI
|
G |
13,583 |
— |
— |
44,783
Indirect
|
-23.27%
|
Disposed |
(price as of 2026-08-21)
|
| July 16, 2019 |
SUI
|
F |
3,052 |
$133.75 |
$408,205 |
118,304
Direct
|
-2.51%
|
Disposed |
-8.3%
(price as of 2026-08-21)
|
| July 1, 2019 |
SUI
|
F |
3,270 |
$129.53 |
$423,563 |
121,356
Direct
|
-2.62%
|
Disposed |
-5.4%
(price as of 2026-08-21)
|
| April 15, 2019 |
SUI
|
F |
2,580 |
$120.01 |
$309,626 |
127,963
Direct
|
-1.98%
|
Disposed |
2.2%
(price as of 2026-08-21)
|
| March 20, 2019 |
SUI
|
A |
25,000 |
— |
— |
134,197
Direct
|
+22.89%
|
Acquired |
(price as of 2026-08-21)
|
| March 20, 2019 |
SUI
|
F |
2,143 |
$115.39 |
$247,281 |
109,197
Direct
|
-1.92%
|
Disposed |
6.2%
(price as of 2026-08-21)
|
| March 14, 2019 |
SUI
|
F |
681 |
$117.61 |
$80,092 |
111,340
Direct
|
-0.61%
|
Disposed |
4.2%
(price as of 2026-08-21)
|
| Feb. 20, 2019 |
SUI
|
F |
218 |
— |
— |
116,392
Direct
|
-0.19%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2019 |
SUI
|
F |
872 |
— |
— |
116,610
Direct
|
-0.74%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
SUI
|
F |
2,289 |
— |
— |
117,482
Direct
|
-1.91%
|
Disposed |
(price as of 2026-08-21)
|
| July 16, 2018 |
SUI
|
F |
3,052 |
— |
— |
126,539
Direct
|
-2.36%
|
Disposed |
(price as of 2026-08-21)
|
| July 2, 2018 |
SUI
|
F |
2,180 |
— |
— |
129,591
Direct
|
-1.65%
|
Disposed |
(price as of 2026-08-21)
|
| April 16, 2018 |
SUI
|
F |
2,095 |
— |
— |
134,593
Direct
|
-1.53%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2018 |
SUI
|
F |
533 |
— |
— |
138,302
Direct
|
-0.38%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2018 |
SUI
|
F |
665 |
— |
— |
138,835
Direct
|
-0.48%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2018 |
SUI
|
F |
665 |
— |
— |
138,835
Direct
|
-0.48%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
SUI
|
F |
746 |
— |
— |
143,379
Direct
|
-0.52%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 20, 2018 |
SUI
|
F |
746 |
— |
— |
143,379
Direct
|
-0.52%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
SUI
|
A |
25,000 |
— |
— |
144,125
Direct
|
+20.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 19, 2018 |
SUI
|
A |
25,000 |
— |
— |
144,125
Direct
|
+20.99%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
SUI
|
F |
1,916 |
— |
— |
119,125
Direct
|
-1.58%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 5, 2018 |
SUI
|
F |
209 |
— |
— |
121,041
Direct
|
-0.17%
|
Disposed |
(price as of 2026-08-21)
|
| May 8, 2017 |
SUI
|
F |
1,540 |
— |
— |
123,792
Direct
|
-1.23%
|
Disposed |
(price as of 2026-08-21)
|
| April 17, 2017 |
SUI
|
F |
502 |
— |
— |
125,332
Direct
|
-0.40%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2017 |
SUI
|
F |
502 |
— |
— |
126,582
Direct
|
-0.40%
|
Disposed |
(price as of 2026-08-21)
|
| March 14, 2017 |
SUI
|
A |
25,000 |
— |
— |
130,162
Direct
|
+23.77%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
SUI
|
F |
474 |
— |
— |
105,162
Direct
|
-0.45%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
SUI
|
F |
948 |
— |
— |
105,636
Direct
|
-0.89%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 3, 2017 |
SUI
|
F |
894 |
— |
— |
106,584
Direct
|
-0.83%
|
Disposed |
(price as of 2026-08-21)
|
| May 6, 2016 |
SUI
|
F |
1,553 |
— |
— |
112,101
Direct
|
-1.37%
|
Disposed |
(price as of 2026-08-21)
|
| April 14, 2016 |
SUI
|
F |
583 |
— |
— |
114,321
Direct
|
-0.51%
|
Disposed |
(price as of 2026-08-21)
|
| March 20, 2016 |
SUI
|
A |
20,000 |
— |
— |
115,438
Direct
|
+20.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
SUI
|
F |
466 |
— |
— |
95,438
Direct
|
-0.49%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 4, 2016 |
SUI
|
F |
1,274 |
— |
— |
97,130
Direct
|
-1.29%
|
Disposed |
(price as of 2026-08-21)
|
| July 29, 2015 |
SUI
|
F |
1,554 |
— |
— |
100,184
Direct
|
-1.53%
|
Disposed |
(price as of 2026-08-21)
|
| July 16, 2015 |
SUI
|
A |
20,000 |
— |
— |
101,738
Direct
|
+24.47%
|
Acquired |
(price as of 2026-08-21)
|
| May 6, 2015 |
SUI
|
F |
1,553 |
— |
— |
83,518
Direct
|
-1.83%
|
Disposed |
(price as of 2026-08-21)
|
| April 14, 2015 |
SUI
|
A |
20,000 |
— |
— |
85,071
Direct
|
+30.74%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 5, 2015 |
SUI
|
F |
233 |
— |
— |
65,338
Direct
|
-0.36%
|
Disposed |
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SUI
|
S |
100 |
$61.33 |
$6,133 |
6,498
Indirect
|
-1.52%
|
Disposed |
99.9%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SUI
|
S |
200 |
$61.23 |
$12,246 |
6,598
Indirect
|
-2.94%
|
Disposed |
100.2%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SUI
|
S |
100 |
$61.20 |
$6,120 |
6,798
Indirect
|
-1.45%
|
Disposed |
100.3%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SUI
|
S |
102 |
$61.19 |
$6,241 |
6,898
Indirect
|
-1.46%
|
Disposed |
100.4%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SUI
|
S |
200 |
$61.18 |
$12,236 |
7,000
Indirect
|
-2.78%
|
Disposed |
100.4%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SUI
|
S |
800 |
$61.17 |
$48,936 |
7,200
Indirect
|
-10.00%
|
Disposed |
100.4%
(price as of 2026-08-21)
|
| Jan. 2, 2015 |
SUI
|
S |
200 |
$61.16 |
$12,232 |
8,000
Indirect
|
-2.44%
|
Disposed |
100.5%
(price as of 2026-08-21)
|