Advisors Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
18,786
-1,886
| -9% | -$239K | 0.04% | 527 |
|
|
2025
Q1 | $2.66M | Buy |
20,672
+5,814
| +39% | +$748K | 0.05% | 489 |
|
|
2024
Q4 | $1.83M | Buy |
14,858
+1,181
| +9% | +$145K | 0.03% | 571 |
|
|
2024
Q3 | $1.85M | Buy |
13,677
+2,521
| +23% | +$341K | 0.03% | 582 |
|
|
2024
Q2 | $1.34M | Buy |
11,156
+53
| +0.5% | +$6.38K | 0.03% | 643 |
|
|
2024
Q1 | $1.43M | Sell |
11,103
-1,481
| -12% | -$190K | 0.03% | 652 |
|
|
2023
Q4 | $1.68M | Buy |
12,584
+373
| +3% | +$49.9K | 0.03% | 578 |
|
|
2023
Q3 | $1.45M | Buy |
12,211
+2,451
| +25% | +$290K | 0.03% | 594 |
|
|
2023
Q2 | $1.27M | Buy |
9,760
+97
| +1% | +$12.7K | 0.03% | 667 |
|
|
2023
Q1 | $1.36M | Buy |
9,663
+1,144
| +13% | +$161K | 0.03% | 644 |
|
|
2022
Q4 | $1.22M | Buy |
8,519
+304
| +4% | +$43.5K | 0.03% | 674 |
|
|
2022
Q3 | $1.11M | Buy |
8,215
+577
| +8% | +$78.1K | 0.02% | 688 |
|
|
2022
Q2 | $1.22M | Buy |
7,638
+2,142
| +39% | +$341K | 0.02% | 689 |
|
|
2022
Q1 | $963K | Buy |
5,496
+2,314
| +73% | +$405K | 0.01% | 819 |
|
|
2021
Q4 | $668K | Buy |
3,182
+693
| +28% | +$145K | 0.01% | 926 |
|
|
2021
Q3 | $461K | Buy |
2,489
+1,353
| +119% | +$251K | 0.01% | 1035 |
|
|
2021
Q2 | $195K | Buy |
1,136
+530
| +87% | +$91K | ﹤0.01% | 1206 |
|
|
2021
Q1 | $91K | Sell |
606
-3,801
| -86% | -$571K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $670K | Sell |
4,407
-2,132
| -33% | -$324K | 0.01% | 891 |
|
|
2020
Q3 | $919K | Sell |
6,539
-2,917
| -31% | -$410K | 0.02% | 731 |
|
|
2020
Q2 | $1.28M | Sell |
9,456
-2,379
| -20% | -$323K | 0.03% | 613 |
|
|
2020
Q1 | $1.48M | Sell |
11,835
-2,017
| -15% | -$252K | 0.04% | 502 |
|
|
2019
Q4 | $2.08M | Sell |
13,852
-2,518
| -15% | -$378K | 0.04% | 528 |
|
|
2019
Q3 | $2.43M | Sell |
16,370
-5,298
| -24% | -$786K | 0.04% | 467 |
|
|
2019
Q2 | $2.78M | Sell |
21,668
-5,823
| -21% | -$747K | 0.05% | 432 |
|
|
2019
Q1 | $3.26M | Sell |
27,491
-5,968
| -18% | -$707K | 0.06% | 377 |
|
|
2018
Q4 | $3.4M | Sell |
33,459
-2,222
| -6% | -$226K | 0.07% | 330 |
|
|
2018
Q3 | $3.62M | Buy |
35,681
+2,718
| +8% | +$276K | 0.06% | 373 |
|
|
2018
Q2 | $3.23M | Buy |
32,963
+195
| +0.6% | +$19.1K | 0.05% | 423 |
|
|
2018
Q1 | $2.87M | Buy |
32,768
+1,587
| +5% | +$139K | 0.05% | 492 |
|
|
2017
Q4 | $2.89M | Buy |
31,181
+1,983
| +7% | +$184K | 0.05% | 503 |
|
|
2017
Q3 | $2.5M | Buy |
29,198
+4,343
| +17% | +$372K | 0.04% | 540 |
|
|
2017
Q2 | $2.18M | Buy |
24,855
+7,476
| +43% | +$656K | 0.04% | 599 |
|
|
2017
Q1 | $1.4M | Buy |
17,379
+11,522
| +197% | +$926K | 0.02% | 762 |
|
|
2016
Q4 | $449K | Buy |
5,857
+2,743
| +88% | +$210K | 0.01% | 1160 |
|
|
2016
Q3 | $244K | Buy |
3,114
+2,511
| +416% | +$197K | ﹤0.01% | 1307 |
|
|
2016
Q2 | $46K | Sell |
603
-12,237
| -95% | -$934K | ﹤0.01% | 1693 |
|
|
2016
Q1 | $919K | Sell |
12,840
-20,823
| -62% | -$1.49M | 0.02% | 892 |
|
|
2015
Q4 | $2.31M | Sell |
33,663
-19,242
| -36% | -$1.32M | 0.04% | 610 |
|
|
2015
Q3 | $3.59M | Sell |
52,905
-18,067
| -25% | -$1.22M | 0.06% | 457 |
|
|
2015
Q2 | $4.39M | Sell |
70,972
-9,827
| -12% | -$608K | 0.06% | 425 |
|
|
2015
Q1 | $5.39M | Sell |
80,799
-85,173
| -51% | -$5.68M | 0.07% | 352 |
|
|
2014
Q4 | $10M | Sell |
165,972
-34,121
| -17% | -$2.06M | 0.13% | 197 |
|
|
2014
Q3 | $10.1M | Sell |
200,093
-6,440
| -3% | -$325K | 0.14% | 194 |
|
|
2014
Q2 | $10.3M | Sell |
206,533
-18,596
| -8% | -$927K | 0.14% | 194 |
|
|
2014
Q1 | $10.2M | Buy |
225,129
+3,487
| +2% | +$157K | 0.15% | 184 |
|
|
2013
Q4 | $9.45M | Sell |
221,642
-6,445
| -3% | -$275K | 0.15% | 184 |
|
|
2013
Q3 | $9.72M | Sell |
228,087
-1,976
| -0.9% | -$84.2K | 0.17% | 172 |
|
|
2013
Q2 | $11.4M | Buy |
+230,063
| New | +$11.4M | 0.22% | 141 |
|