Alyeska Investment Group’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-283,344
| Closed | -$36.4M | – | 668 |
|
2025
Q1 | $36.4M | Sell |
283,344
-721,344
| -72% | -$92.8M | 0.15% | 179 |
|
2024
Q4 | $124M | Buy |
1,004,688
+531,880
| +112% | +$65.4M | 0.46% | 49 |
|
2024
Q3 | $63.9M | Buy |
472,808
+255,774
| +118% | +$34.6M | 0.33% | 108 |
|
2024
Q2 | $26.1M | Buy |
+217,034
| New | +$26.1M | 0.15% | 178 |
|
2024
Q1 | – | Sell |
-194,088
| Closed | -$25.9M | – | 587 |
|
2023
Q4 | $25.9M | Sell |
194,088
-144,920
| -43% | -$19.4M | 0.17% | 167 |
|
2023
Q3 | $40.1M | Buy |
+339,008
| New | +$40.1M | 0.27% | 131 |
|
2023
Q2 | – | Sell |
-306,348
| Closed | -$43.2M | – | 581 |
|
2023
Q1 | $43.2M | Sell |
306,348
-29,830
| -9% | -$4.2M | 0.38% | 88 |
|
2022
Q4 | $48.1M | Buy |
336,178
+143,089
| +74% | +$20.5M | 0.5% | 70 |
|
2022
Q3 | $26.1M | Buy |
+193,089
| New | +$26.1M | 0.3% | 109 |
|