Adage Capital Partners’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
80,000
+15,000
| +23% | +$1.9M | 0.02% | 616 |
|
|
2025
Q1 | $8.36M | Sell |
65,000
-175,000
| -73% | -$22.5M | 0.02% | 622 |
|
|
2024
Q4 | $29.5M | Buy |
240,000
+15,000
| +7% | +$1.84M | 0.05% | 334 |
|
|
2024
Q3 | $30.4M | Buy |
225,000
+45,000
| +25% | +$6.08M | 0.05% | 338 |
|
|
2024
Q2 | $21.7M | Buy |
+180,000
| New | +$21.7M | 0.04% | 410 |
|
|
2024
Q1 | – | Sell |
-125,000
| Closed | -$16.7M | – | 942 |
|
|
2023
Q4 | $16.7M | Sell |
125,000
-45,000
| -26% | -$6.01M | 0.03% | 475 |
|
|
2023
Q3 | $20.1M | Hold |
170,000
| – | – | 0.05% | 390 |
|
|
2023
Q2 | $22.2M | Sell |
170,000
-145,000
| -46% | -$18.9M | 0.05% | 378 |
|
|
2023
Q1 | $44.4M | Buy |
315,000
+180,000
| +133% | +$25.4M | 0.1% | 242 |
|
|
2022
Q4 | $19.3M | Buy |
+135,000
| New | +$19.3M | 0.05% | 438 |
|