| July 21, 2026 |
SUI
|
F |
1,234 |
$119.04 |
$146,895 |
46,891
Direct
|
-2.56%
|
Disposed |
2.9%
(price as of 2026-08-20)
|
| March 27, 2026 |
SUI
|
A |
9,382 |
— |
— |
9,382
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 27, 2026 |
SUI
|
A |
4,778 |
$125.57 |
$599,973 |
51,274
Direct
|
+10.28%
|
Acquired |
-2.5%
(price as of 2026-08-20)
|
| March 12, 2026 |
SUI
|
A |
296 |
$135.00 |
$39,960 |
939
Indirect
|
+46.03%
|
Acquired |
-9.3%
(price as of 2026-08-20)
|
| March 9, 2026 |
SUI
|
F |
19 |
$135.44 |
$2,573 |
643
Indirect
|
-2.87%
|
Disposed |
-9.6%
(price as of 2026-08-20)
|
| March 9, 2026 |
SUI
|
F |
560 |
$135.44 |
$75,846 |
46,496
Direct
|
-1.19%
|
Disposed |
-9.6%
(price as of 2026-08-20)
|
| March 5, 2026 |
SUI
|
F |
9 |
$136.69 |
$1,230 |
662
Indirect
|
-1.34%
|
Disposed |
-10.4%
(price as of 2026-08-20)
|
| March 5, 2026 |
SUI
|
F |
699 |
$136.69 |
$95,546 |
47,056
Direct
|
-1.46%
|
Disposed |
-10.4%
(price as of 2026-08-20)
|
| March 4, 2026 |
SUI
|
F |
19 |
$135.86 |
$2,581 |
671
Indirect
|
-2.75%
|
Disposed |
-9.9%
(price as of 2026-08-20)
|
| March 4, 2026 |
SUI
|
F |
560 |
$135.86 |
$76,082 |
47,755
Direct
|
-1.16%
|
Disposed |
-9.9%
(price as of 2026-08-20)
|
| March 2, 2026 |
SUI
|
F |
17 |
$137.18 |
$2,332 |
690
Indirect
|
-2.40%
|
Disposed |
-10.7%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
SUI
|
F |
8 |
$131.32 |
$1,051 |
707
Indirect
|
-1.12%
|
Disposed |
-6.7%
(price as of 2026-08-20)
|
| Feb. 24, 2026 |
SUI
|
F |
932 |
$131.32 |
$122,390 |
48,315
Direct
|
-1.89%
|
Disposed |
-6.7%
(price as of 2026-08-20)
|
| Jan. 1, 2026 |
SUI
|
D |
6,000 |
— |
— |
49,247
Direct
|
-10.86%
|
Disposed |
(price as of 2026-08-20)
|
| July 21, 2025 |
SUI
|
A |
14,147 |
$125.06 |
$1,769,224 |
55,247
Direct
|
+34.42%
|
Acquired |
-2.1%
(price as of 2026-08-20)
|
| March 7, 2025 |
SUI
|
A |
250 |
$133.63 |
$33,408 |
808
Indirect
|
+44.80%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| March 7, 2025 |
SUI
|
A |
15,000 |
$133.63 |
$2,004,450 |
44,274
Direct
|
+51.24%
|
Acquired |
-8.4%
(price as of 2026-08-20)
|
| March 5, 2025 |
SUI
|
F |
9 |
$133.92 |
$1,205 |
558
Indirect
|
-1.59%
|
Disposed |
-8.5%
(price as of 2026-08-20)
|
| March 5, 2025 |
SUI
|
F |
624 |
$133.92 |
$83,566 |
29,274
Direct
|
-2.09%
|
Disposed |
-8.5%
(price as of 2026-08-20)
|
| March 4, 2025 |
SUI
|
F |
19 |
$132.67 |
$2,521 |
567
Indirect
|
-3.24%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| March 4, 2025 |
SUI
|
F |
499 |
$132.67 |
$66,202 |
29,898
Direct
|
-1.64%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| March 3, 2025 |
SUI
|
F |
26 |
$136.43 |
$3,547 |
586
Indirect
|
-4.25%
|
Disposed |
-10.2%
(price as of 2026-08-20)
|
| March 3, 2025 |
SUI
|
F |
332 |
$136.43 |
$45,295 |
30,397
Direct
|
-1.08%
|
Disposed |
-10.2%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
SUI
|
F |
7 |
$134.25 |
$940 |
612
Indirect
|
-1.13%
|
Disposed |
-8.8%
(price as of 2026-08-20)
|
| Feb. 24, 2025 |
SUI
|
F |
871 |
$134.25 |
$116,932 |
30,729
Direct
|
-2.76%
|
Disposed |
-8.8%
(price as of 2026-08-20)
|
| April 15, 2024 |
SUI
|
F |
216 |
$120.42 |
$26,011 |
31,904
Direct
|
-0.67%
|
Disposed |
1.7%
(price as of 2026-08-20)
|
| April 12, 2024 |
SUI
|
G |
2,612 |
— |
— |
7,705
Indirect
|
+51.29%
|
Acquired |
(price as of 2026-08-20)
|
| April 12, 2024 |
SUI
|
G |
82 |
— |
— |
619
Indirect
|
-11.70%
|
Disposed |
(price as of 2026-08-20)
|
| April 12, 2024 |
SUI
|
G |
2,530 |
— |
— |
32,120
Direct
|
-7.30%
|
Disposed |
(price as of 2026-08-20)
|
| March 5, 2024 |
SUI
|
F |
9 |
$131.46 |
$1,183 |
426
Indirect
|
-2.07%
|
Disposed |
-6.8%
(price as of 2026-08-20)
|
| March 5, 2024 |
SUI
|
F |
624 |
$131.46 |
$82,031 |
34,650
Direct
|
-1.77%
|
Disposed |
-6.8%
(price as of 2026-08-20)
|
| March 4, 2024 |
SUI
|
A |
275 |
$132.13 |
$36,336 |
710
Indirect
|
+63.22%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|
| March 4, 2024 |
SUI
|
A |
15,000 |
$132.13 |
$1,981,950 |
35,274
Direct
|
+73.99%
|
Acquired |
-7.3%
(price as of 2026-08-20)
|
| March 4, 2024 |
SUI
|
F |
332 |
$132.13 |
$43,867 |
20,274
Direct
|
-1.61%
|
Disposed |
-7.3%
(price as of 2026-08-20)
|
| March 4, 2024 |
SUI
|
F |
9 |
$132.13 |
$1,189 |
435
Indirect
|
-2.03%
|
Disposed |
-7.3%
(price as of 2026-08-20)
|
| March 1, 2024 |
SUI
|
F |
17 |
$132.74 |
$2,257 |
444
Indirect
|
-3.69%
|
Disposed |
-7.7%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
SUI
|
F |
7 |
$131.35 |
$919 |
461
Indirect
|
-1.50%
|
Disposed |
-6.8%
(price as of 2026-08-20)
|
| Feb. 26, 2024 |
SUI
|
F |
814 |
$131.35 |
$106,919 |
20,606
Direct
|
-3.80%
|
Disposed |
-6.8%
(price as of 2026-08-20)
|
| Aug. 30, 2023 |
SUI
|
S |
4,962 |
$123.90 |
$614,792 |
5,093
Indirect
|
-49.35%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| June 29, 2023 |
SUI
|
G |
435 |
— |
— |
21,420
Direct
|
-1.99%
|
Disposed |
(price as of 2026-08-20)
|
| April 24, 2023 |
SUI
|
F |
94 |
$138.63 |
$13,031 |
21,855
Direct
|
-0.43%
|
Disposed |
-11.7%
(price as of 2026-08-20)
|
| April 17, 2023 |
SUI
|
F |
216 |
$138.02 |
$29,812 |
21,949
Direct
|
-0.97%
|
Disposed |
-11.3%
(price as of 2026-08-20)
|
| March 27, 2023 |
SUI
|
G |
2,181 |
— |
— |
22,165
Direct
|
-8.96%
|
Disposed |
(price as of 2026-08-20)
|
| March 27, 2023 |
SUI
|
G |
49 |
— |
— |
468
Indirect
|
-9.48%
|
Disposed |
(price as of 2026-08-20)
|
| March 6, 2023 |
SUI
|
F |
9 |
$145.75 |
$1,312 |
267
Indirect
|
-3.26%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| March 6, 2023 |
SUI
|
F |
624 |
$145.75 |
$90,948 |
24,346
Direct
|
-2.50%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| March 3, 2023 |
SUI
|
F |
9 |
$145.80 |
$1,312 |
276
Indirect
|
-3.16%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| March 3, 2023 |
SUI
|
F |
332 |
$145.80 |
$48,406 |
24,970
Direct
|
-1.31%
|
Disposed |
-16.0%
(price as of 2026-08-20)
|
| March 1, 2023 |
SUI
|
A |
250 |
$138.97 |
$34,742 |
517
Indirect
|
+93.63%
|
Acquired |
-11.9%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
SUI
|
F |
7 |
$146.55 |
$1,026 |
285
Indirect
|
-2.40%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
SUI
|
A |
10,000 |
$146.55 |
$1,465,500 |
25,302
Direct
|
+65.35%
|
Acquired |
-16.4%
(price as of 2026-08-20)
|
| Feb. 24, 2023 |
SUI
|
F |
501 |
$146.55 |
$73,422 |
15,302
Direct
|
-3.17%
|
Disposed |
-16.4%
(price as of 2026-08-20)
|
| Feb. 14, 2023 |
SUI
|
F |
122 |
$158.92 |
$19,388 |
15,803
Direct
|
-0.77%
|
Disposed |
-22.9%
(price as of 2026-08-20)
|
| Sept. 29, 2022 |
SUI
|
F |
125 |
$134.09 |
$16,761 |
15,925
Direct
|
-0.78%
|
Disposed |
-8.7%
(price as of 2026-08-20)
|