AAA
Adams Asset Advisors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
22,270
| – | – | 0.4% | 46 |
|
|
2025
Q1 | $2.86M | Hold |
22,270
| – | – | 0.39% | 44 |
|
|
2024
Q4 | $2.74M | Hold |
22,270
| – | – | 0.35% | 44 |
|
|
2024
Q3 | $3.01M | Hold |
22,270
| – | – | 0.4% | 41 |
|
|
2024
Q2 | $2.68M | Hold |
22,270
| – | – | 0.35% | 41 |
|
|
2024
Q1 | $2.86M | Hold |
22,270
| – | – | 0.37% | 42 |
|
|
2023
Q4 | $2.98M | Sell |
22,270
-4,342
| -16% | -$580K | 0.4% | 42 |
|
|
2023
Q3 | $3.15M | Hold |
26,612
| – | – | 0.42% | 42 |
|
|
2023
Q2 | $3.47M | Sell |
26,612
-4,089
| -13% | -$533K | 0.51% | 42 |
|
|
2023
Q1 | $4.33M | Sell |
30,701
-1,394
| -4% | -$196K | 0.58% | 40 |
|
|
2022
Q4 | $4.59M | Sell |
32,095
-4,226
| -12% | -$604K | 0.62% | 38 |
|
|
2022
Q3 | $4.92M | Hold |
36,321
| – | – | 0.76% | 37 |
|
|
2022
Q2 | $5.79M | Sell |
36,321
-214
| -0.6% | -$34.1K | 0.88% | 34 |
|
|
2022
Q1 | $6.4M | Hold |
36,535
| – | – | 0.94% | 31 |
|
|
2021
Q4 | $7.67M | Sell |
36,535
-5,499
| -13% | -$1.15M | 1.4% | 25 |
|
|
2021
Q3 | $7.78M | Sell |
42,034
-6,446
| -13% | -$1.19M | 1.57% | 23 |
|
|
2021
Q2 | $8.31M | Hold |
48,480
| – | – | 1.63% | 22 |
|
|
2021
Q1 | $7.27M | Hold |
48,480
| – | – | 1.57% | 24 |
|
|
2020
Q4 | $7.37M | Hold |
48,480
| – | – | 2.01% | 16 |
|
|
2020
Q3 | $6.82M | Hold |
48,480
| – | – | 2.16% | 14 |
|
|
2020
Q2 | $6.58M | Hold |
48,480
| – | – | 1.95% | 12 |
|
|
2020
Q1 | $6.05M | Buy |
+48,480
| New | +$6.05M | 2.42% | 9 |
|
|
2019
Q4 | – | Sell |
-57,341
| Closed | -$8.51M | – | 96 |
|
|
2019
Q3 | $8.51M | Sell |
57,341
-12,954
| -18% | -$1.92M | 1.39% | 6 |
|
|
2019
Q2 | $9.01M | Sell |
70,295
-25,360
| -27% | -$3.25M | 1.39% | 8 |
|
|
2019
Q1 | $11.3M | Sell |
95,655
-13,942
| -13% | -$1.65M | 1.51% | 4 |
|
|
2018
Q4 | $11.1M | Sell |
109,597
-12,165
| -10% | -$1.24M | 1.57% | 2 |
|
|
2018
Q3 | $12.4M | Sell |
121,762
-3,000
| -2% | -$305K | 1.34% | 4 |
|
|
2018
Q2 | $12.2M | Sell |
124,762
-4,683
| -4% | -$458K | 1.32% | 3 |
|
|
2018
Q1 | $11.8M | Hold |
129,445
| – | – | 1.61% | 3 |
|
|
2017
Q4 | $12M | Sell |
129,445
-537
| -0.4% | -$49.8K | 1.48% | 3 |
|
|
2017
Q3 | $11.1M | Hold |
129,982
| – | – | 1.52% | 3 |
|
|
2017
Q2 | $11.4M | Sell |
129,982
-2,974
| -2% | -$261K | 1.68% | 2 |
|
|
2017
Q1 | $10.7M | Sell |
132,956
-2,580
| -2% | -$207K | 1.52% | 2 |
|
|
2016
Q4 | $10.4M | Hold |
135,536
| – | – | 1.37% | 3 |
|
|
2016
Q3 | $10.6M | Hold |
135,536
| – | – | 1.48% | 3 |
|
|
2016
Q2 | $10.4M | Sell |
135,536
-4,502
| -3% | -$345K | 1.78% | 3 |
|
|
2016
Q1 | $10M | Sell |
140,038
-1,640
| -1% | -$117K | 1.89% | 2 |
|
|
2015
Q4 | $9.71M | Sell |
141,678
-50,788
| -26% | -$3.48M | 1.84% | 3 |
|
|
2015
Q3 | $13M | Sell |
192,466
-14,995
| -7% | -$1.02M | 2.45% | 3 |
|
|
2015
Q2 | $12.8M | Buy |
207,461
+4,334
| +2% | +$268K | 2.38% | 3 |
|
|
2015
Q1 | $13.6M | Sell |
203,127
-45,000
| -18% | -$3M | 2.56% | 3 |
|
|
2014
Q4 | $15M | Sell |
248,127
-4,741
| -2% | -$287K | 2.66% | 3 |
|
|
2014
Q3 | $12.8M | Hold |
252,868
| – | – | 2.15% | 3 |
|
|
2014
Q2 | $12.6M | Buy |
252,868
+15
| +0% | +$748 | 2.2% | 4 |
|
|
2014
Q1 | $11.4M | Sell |
252,853
-46,900
| -16% | -$2.11M | 1.98% | 3 |
|
|
2013
Q4 | $12.8M | Buy |
299,753
+142,263
| +90% | +$6.07M | 2.17% | 3 |
|
|
2013
Q3 | $6.71M | Buy |
157,490
+94,833
| +151% | +$4.04M | 1.17% | 11 |
|
|
2013
Q2 | $4.01M | Buy |
+62,657
| New | +$4.01M | 0.62% | 34 |
|