Adelante Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-159,147
| Closed | -$19.6M | – | 46 |
|
|
2024
Q4 | $19.6M | Buy |
159,147
+4,189
| +3% | +$515K | 1.29% | 21 |
|
|
2024
Q3 | $20.9M | Sell |
154,958
-53,154
| -26% | -$7.18M | 1.35% | 21 |
|
|
2024
Q2 | $25M | Sell |
208,112
-64,097
| -24% | -$7.71M | 1.98% | 15 |
|
|
2024
Q1 | $0 | Buy |
272,209
+701
| +0.3% | – | ﹤0.01% | 48 |
|
|
2023
Q4 | $36.3M | Buy |
271,508
+93,652
| +53% | +$12.5M | 2.51% | 14 |
|
|
2023
Q3 | $0 | Buy |
177,856
+147,874
| +493% | – | ﹤0.01% | 46 |
|
|
2023
Q2 | $3.91M | Buy |
+29,982
| New | +$3.91M | 0.34% | 33 |
|
|
2022
Q4 | – | Sell |
-102,411
| Closed | -$13.9M | – | 43 |
|
|
2022
Q3 | $13.9M | Sell |
102,411
-166,051
| -62% | -$22.5M | 1.04% | 23 |
|
|
2022
Q2 | $42.8M | Sell |
268,462
-5,307
| -2% | -$846K | 2.57% | 16 |
|
|
2022
Q1 | $48M | Sell |
273,769
-12,956
| -5% | -$2.27M | 2.38% | 15 |
|
|
2021
Q4 | $60.2M | Buy |
286,725
+44,691
| +18% | +$9.38M | 2.67% | 13 |
|
|
2021
Q3 | $44.8M | Buy |
242,034
+15,557
| +7% | +$2.88M | 2.28% | 15 |
|
|
2021
Q2 | $38.8M | Sell |
226,477
-7,514
| -3% | -$1.29M | 2.08% | 18 |
|
|
2021
Q1 | $35.1M | Buy |
233,991
+88,962
| +61% | +$13.3M | 2.21% | 17 |
|
|
2020
Q4 | $22M | Buy |
145,029
+132,069
| +1,019% | +$20.1M | 1.51% | 22 |
|
|
2020
Q3 | $1.82M | Buy |
12,960
+100
| +0.8% | +$14.1K | 0.11% | 34 |
|
|
2020
Q2 | $1.75M | Sell |
12,860
-269,936
| -95% | -$36.6M | 0.1% | 36 |
|
|
2020
Q1 | $35.3M | Sell |
282,796
-113,554
| -29% | -$14.2M | 2.24% | 17 |
|
|
2019
Q4 | $59.5M | Sell |
396,350
-10,578
| -3% | -$1.59M | 2.94% | 12 |
|
|
2019
Q3 | $60.4M | Sell |
406,928
-2,499
| -0.6% | -$371K | 2.95% | 15 |
|
|
2019
Q2 | $52.5M | Sell |
409,427
-35,565
| -8% | -$4.56M | 2.7% | 16 |
|
|
2019
Q1 | $52.7M | Buy |
444,992
+67,775
| +18% | +$8.03M | 2.59% | 16 |
|
|
2018
Q4 | $38.4M | Buy |
377,217
+56,574
| +18% | +$5.75M | 2.17% | 18 |
|
|
2018
Q3 | $32.6M | Sell |
320,643
-24,715
| -7% | -$2.51M | 1.84% | 19 |
|
|
2018
Q2 | $33.8M | Buy |
345,358
+11,539
| +3% | +$1.13M | 1.95% | 23 |
|
|
2018
Q1 | $30.5M | Sell |
333,819
-29,433
| -8% | -$2.69M | 1.81% | 21 |
|
|
2017
Q4 | $33.7M | Sell |
363,252
-31,814
| -8% | -$2.95M | 1.83% | 24 |
|
|
2017
Q3 | $33.8M | Buy |
395,066
+2,025
| +0.5% | +$174K | 1.87% | 22 |
|
|
2017
Q2 | $34.5M | Sell |
393,041
-40,795
| -9% | -$3.58M | 1.95% | 21 |
|
|
2017
Q1 | $34.9M | Sell |
433,836
-3,602
| -0.8% | -$289K | 1.82% | 22 |
|
|
2016
Q4 | $33.5M | Buy |
437,438
+43,800
| +11% | +$3.36M | 1.66% | 22 |
|
|
2016
Q3 | $30.9M | Buy |
393,638
+92,732
| +31% | +$7.28M | 1.45% | 25 |
|
|
2016
Q2 | $23.1M | Buy |
300,906
+204,846
| +213% | +$15.7M | 1.06% | 26 |
|
|
2016
Q1 | $6.88M | Buy |
+96,060
| New | +$6.88M | 0.33% | 38 |
|