AllianceBernstein’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
161,935
-41,503
| -20% | -$5.25M | 0.01% | 891 |
|
|
2025
Q1 | $26.2M | Sell |
203,438
-31,430
| -13% | -$4.04M | 0.01% | 791 |
|
|
2024
Q4 | $28.9M | Sell |
234,868
-4,051
| -2% | -$498K | 0.01% | 793 |
|
|
2024
Q3 | $32.3M | Sell |
238,919
-7,122
| -3% | -$963K | 0.01% | 747 |
|
|
2024
Q2 | $29.6M | Sell |
246,041
-14,444
| -6% | -$1.74M | 0.01% | 761 |
|
|
2024
Q1 | $33.5M | Sell |
260,485
-27,176
| -9% | -$3.49M | 0.01% | 708 |
|
|
2023
Q4 | $38.4M | Buy |
287,661
+3,428
| +1% | +$458K | 0.01% | 666 |
|
|
2023
Q3 | $33.6M | Sell |
284,233
-4,417
| -2% | -$523K | 0.01% | 674 |
|
|
2023
Q2 | $37.7M | Sell |
288,650
-83,410
| -22% | -$10.9M | 0.02% | 658 |
|
|
2023
Q1 | $52.4M | Sell |
372,060
-58,314
| -14% | -$8.22M | 0.02% | 550 |
|
|
2022
Q4 | $61.5M | Sell |
430,374
-35,163
| -8% | -$5.03M | 0.03% | 509 |
|
|
2022
Q3 | $63M | Sell |
465,537
-123,455
| -21% | -$16.7M | 0.03% | 478 |
|
|
2022
Q2 | $93.9M | Sell |
588,992
-74,699
| -11% | -$11.9M | 0.04% | 389 |
|
|
2022
Q1 | $116M | Buy |
663,691
+91,012
| +16% | +$16M | 0.04% | 358 |
|
|
2021
Q4 | $120M | Buy |
572,679
+11,692
| +2% | +$2.45M | 0.04% | 386 |
|
|
2021
Q3 | $104M | Buy |
560,987
+36,864
| +7% | +$6.82M | 0.04% | 414 |
|
|
2021
Q2 | $89.8M | Sell |
524,123
-2,155
| -0.4% | -$369K | 0.04% | 460 |
|
|
2021
Q1 | $79M | Buy |
526,278
+19,905
| +4% | +$2.99M | 0.03% | 472 |
|
|
2020
Q4 | $76.9M | Sell |
506,373
-119,540
| -19% | -$18.2M | 0.04% | 452 |
|
|
2020
Q3 | $88M | Sell |
625,913
-24,344
| -4% | -$3.42M | 0.05% | 366 |
|
|
2020
Q2 | $88.2M | Sell |
650,257
-717,468
| -52% | -$97.3M | 0.05% | 345 |
|
|
2020
Q1 | $171M | Sell |
1,367,725
-71,962
| -5% | -$8.98M | 0.12% | 150 |
|
|
2019
Q4 | $216M | Sell |
1,439,687
-266,905
| -16% | -$40.1M | 0.12% | 151 |
|
|
2019
Q3 | $253M | Sell |
1,706,592
-231,364
| -12% | -$34.3M | 0.16% | 126 |
|
|
2019
Q2 | $248M | Sell |
1,937,956
-630,773
| -25% | -$80.9M | 0.15% | 130 |
|
|
2019
Q1 | $304M | Sell |
2,568,729
-533,448
| -17% | -$63.2M | 0.2% | 105 |
|
|
2018
Q4 | $316M | Sell |
3,102,177
-7,629
| -0.2% | -$776K | 0.23% | 91 |
|
|
2018
Q3 | $316M | Buy |
3,109,806
+134,996
| +5% | +$13.7M | 0.21% | 101 |
|
|
2018
Q2 | $291M | Buy |
2,974,810
+1,981,104
| +199% | +$194M | 0.2% | 104 |
|
|
2018
Q1 | $90.8M | Buy |
993,706
+487,720
| +96% | +$44.6M | 0.07% | 310 |
|
|
2017
Q4 | $46.9M | Buy |
505,986
+16,896
| +3% | +$1.57M | 0.03% | 504 |
|
|
2017
Q3 | $41.9M | Buy |
489,090
+52,538
| +12% | +$4.5M | 0.03% | 528 |
|
|
2017
Q2 | $38.3M | Sell |
436,552
-54,042
| -11% | -$4.74M | 0.03% | 541 |
|
|
2017
Q1 | $39.4M | Buy |
490,594
+112,619
| +30% | +$9.05M | 0.03% | 522 |
|
|
2016
Q4 | $29M | Sell |
377,975
-37,135
| -9% | -$2.84M | 0.02% | 604 |
|
|
2016
Q3 | $32.6M | Buy |
415,110
+39,029
| +10% | +$3.06M | 0.03% | 556 |
|
|
2016
Q2 | $28.8M | Sell |
376,081
-22,145
| -6% | -$1.7M | 0.02% | 574 |
|
|
2016
Q1 | $28.5M | Sell |
398,226
-2,894
| -0.7% | -$207K | 0.02% | 580 |
|
|
2015
Q4 | $27.5M | Buy |
401,120
+99,491
| +33% | +$6.82M | 0.02% | 596 |
|
|
2015
Q3 | $20.4M | Sell |
301,629
-13,980
| -4% | -$947K | 0.02% | 687 |
|
|
2015
Q2 | $19.5M | Sell |
315,609
-7,780
| -2% | -$481K | 0.02% | 737 |
|
|
2015
Q1 | $21.6M | Sell |
323,389
-16,550
| -5% | -$1.1M | 0.02% | 696 |
|
|
2014
Q4 | $20.6M | Sell |
339,939
-15,610
| -4% | -$944K | 0.02% | 687 |
|
|
2014
Q3 | $18M | Buy |
355,549
+269,892
| +315% | +$13.6M | 0.02% | 711 |
|
|
2014
Q2 | $4.27M | Buy |
85,657
+1,150
| +1% | +$57.3K | ﹤0.01% | 1206 |
|
|
2014
Q1 | $3.81M | Sell |
84,507
-413,455
| -83% | -$18.6M | ﹤0.01% | 1276 |
|
|
2013
Q4 | $21.2M | Sell |
497,962
-131,360
| -21% | -$5.6M | 0.02% | 648 |
|
|
2013
Q3 | $26.8M | Buy |
629,322
+24,860
| +4% | +$1.06M | 0.03% | 582 |
|
|
2013
Q2 | $30.1M | Buy |
+604,462
| New | +$30.1M | 0.03% | 532 |
|