Allianz Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Buy |
125,847
+9,555
| +8% | +$1.21M | 0.02% | 572 |
|
|
2025
Q1 | $15M | Buy |
116,292
+12,789
| +12% | +$1.65M | 0.02% | 578 |
|
|
2024
Q4 | $12.7M | Buy |
103,503
+2,558
| +3% | +$315K | 0.02% | 608 |
|
|
2024
Q3 | $13.6M | Sell |
100,945
-39,608
| -28% | -$5.35M | 0.02% | 574 |
|
|
2024
Q2 | $16.9M | Sell |
140,553
-8,376
| -6% | -$1.01M | 0.03% | 502 |
|
|
2024
Q1 | $19.1M | Buy |
148,929
+234
| +0.2% | +$30.1K | 0.03% | 462 |
|
|
2023
Q4 | $19.9M | Sell |
148,695
-34,781
| -19% | -$4.65M | 0.03% | 419 |
|
|
2023
Q3 | $21.7M | Sell |
183,476
-21,302
| -10% | -$2.52M | 0.04% | 391 |
|
|
2023
Q2 | $26.7M | Sell |
204,778
-64,740
| -24% | -$8.45M | 0.05% | 339 |
|
|
2023
Q1 | $38M | Buy |
269,518
+5,141
| +2% | +$724K | 0.07% | 268 |
|
|
2022
Q4 | $37.8M | Sell |
264,377
-8,442
| -3% | -$1.21M | 0.07% | 268 |
|
|
2022
Q3 | $36.9M | Sell |
272,819
-49,395
| -15% | -$6.68M | 0.08% | 255 |
|
|
2022
Q2 | $51.3M | Sell |
322,214
-61,329
| -16% | -$9.77M | 0.05% | 380 |
|
|
2022
Q1 | $67.2M | Buy |
383,543
+4,268
| +1% | +$748K | 0.05% | 372 |
|
|
2021
Q4 | $79.6M | Buy |
379,275
+80,054
| +27% | +$16.8M | 0.05% | 352 |
|
|
2021
Q3 | $55.4M | Buy |
299,221
+2,327
| +0.8% | +$431K | 0.04% | 399 |
|
|
2021
Q2 | $50.9M | Sell |
296,894
-53,804
| -15% | -$9.22M | 0.04% | 374 |
|
|
2021
Q1 | $52.6M | Sell |
350,698
-437,039
| -55% | -$65.6M | 0.05% | 336 |
|
|
2020
Q4 | $120M | Buy |
787,737
+54,731
| +7% | +$8.32M | 0.12% | 171 |
|
|
2020
Q3 | $103M | Buy |
733,006
+13,990
| +2% | +$1.97M | 0.12% | 178 |
|
|
2020
Q2 | $97.6M | Buy |
719,016
+69,840
| +11% | +$9.48M | 0.11% | 186 |
|
|
2020
Q1 | $81M | Buy |
649,176
+191,855
| +42% | +$24M | 0.11% | 190 |
|
|
2019
Q4 | $68.6M | Sell |
457,321
-83
| -0% | -$12.5K | 0.06% | 313 |
|
|
2019
Q3 | $67.9M | Sell |
457,404
-4,975
| -1% | -$739K | 0.07% | 313 |
|
|
2019
Q2 | $59.3M | Buy |
462,379
+71
| +0% | +$9.1K | 0.06% | 345 |
|
|
2019
Q1 | $54.8M | Buy |
462,308
+1,498
| +0.3% | +$178K | 0.05% | 347 |
|
|
2018
Q4 | $46.9M | Sell |
460,810
-47,046
| -9% | -$4.79M | 0.05% | 343 |
|
|
2018
Q3 | $51.6M | Sell |
507,856
-4,000
| -0.8% | -$406K | 0.05% | 371 |
|
|
2018
Q2 | $50.1M | Sell |
511,856
-35,933
| -7% | -$3.52M | 0.05% | 343 |
|
|
2018
Q1 | $50.1M | Buy |
547,789
+247,103
| +82% | +$22.6M | 0.05% | 364 |
|
|
2017
Q4 | $27.9M | Hold |
300,686
| – | – | 0.02% | 591 |
|
|
2017
Q3 | $25.8M | Hold |
300,686
| – | – | 0.02% | 621 |
|
|
2017
Q2 | $26.4M | Buy |
300,686
+120,000
| +66% | +$10.5M | 0.03% | 601 |
|
|
2017
Q1 | $14.5M | Sell |
180,686
-60,000
| -25% | -$4.82M | 0.01% | 870 |
|
|
2016
Q4 | $18.4M | Sell |
240,686
-450
| -0.2% | -$34.5K | 0.02% | 771 |
|
|
2016
Q3 | $18.9M | Sell |
241,136
-15,675
| -6% | -$1.23M | 0.02% | 750 |
|
|
2016
Q2 | $19.7M | Hold |
256,811
| – | – | 0.02% | 693 |
|
|
2016
Q1 | $18.4M | Buy |
256,811
+190,686
| +288% | +$13.7M | 0.02% | 710 |
|
|
2015
Q4 | $4.54M | Buy |
+66,125
| New | +$4.54M | 0.01% | 1150 |
|