American Assets Capital Advisers’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 | $1.21M | Sell |
9,603
-16,712
| -64% | -$2.11M | 1.22% | 26 |
|
|
2025
Q1 | $3.39M | Sell |
26,315
-1,240
| -5% | -$160K | 1.42% | 25 |
|
|
2024
Q4 | $3.39M | Sell |
27,555
-6,639
| -19% | -$816K | 1.13% | 23 |
|
|
2024
Q3 | $4.62M | Sell |
34,194
-1,054
| -3% | -$142K | 1.42% | 23 |
|
|
2024
Q2 | $4.24M | Sell |
35,248
-2,685
| -7% | -$323K | 1.34% | 25 |
|
|
2024
Q1 | $4.88M | Sell |
37,933
-7,580
| -17% | -$975K | 1.39% | 26 |
|
|
2023
Q4 | $6.08M | Sell |
45,513
-42,642
| -48% | -$5.7M | 1.72% | 26 |
|
|
2023
Q3 | $10.4M | Buy |
88,155
+757
| +0.9% | +$89.6K | 2.95% | 17 |
|
|
2023
Q2 | $11.4M | Sell |
87,398
-6,318
| -7% | -$824K | 2.87% | 17 |
|
|
2023
Q1 | $13.2M | Sell |
93,716
-43,864
| -32% | -$6.18M | 3.08% | 14 |
|
|
2022
Q4 | $19.7M | Sell |
137,580
-11,833
| -8% | -$1.69M | 4.77% | 6 |
|
|
2022
Q3 | $20.2M | Buy |
149,413
+20,328
| +16% | +$2.75M | 3.98% | 9 |
|
|
2022
Q2 | $20.6M | Sell |
129,085
-979
| -0.8% | -$156K | 3.1% | 17 |
|
|
2022
Q1 | $22.8M | Buy |
130,064
+18,087
| +16% | +$3.17M | 2.69% | 20 |
|
|
2021
Q4 | $23.5M | Buy |
111,977
+69,983
| +167% | +$14.7M | 2.32% | 21 |
|
|
2021
Q3 | $7.77M | Sell |
41,994
-6,727
| -14% | -$1.25M | 0.93% | 27 |
|
|
2021
Q2 | $8.35M | Sell |
48,721
-10,725
| -18% | -$1.84M | 0.95% | 29 |
|
|
2021
Q1 | $8.92M | Sell |
59,446
-63,541
| -52% | -$9.53M | 1.16% | 25 |
|
|
2020
Q4 | $18.7M | Buy |
122,987
+1,500
| +1% | +$228K | 2.64% | 16 |
|
|
2020
Q3 | $17.1M | Hold |
121,487
| – | – | 2.75% | 16 |
|
|
2020
Q2 | $16.5M | Sell |
121,487
-12,314
| -9% | -$1.67M | 3.17% | 13 |
|
|
2020
Q1 | $16.7M | Buy |
133,801
+47,901
| +56% | +$5.98M | 3.55% | 14 |
|
|
2019
Q4 | $12.9M | Sell |
85,900
-23,500
| -21% | -$3.53M | 3.22% | 14 |
|
|
2019
Q3 | $16.2M | Sell |
109,400
-30,300
| -22% | -$4.5M | 4.28% | 13 |
|
|
2019
Q2 | $16.9M | Hold |
139,700
| – | – | 3.8% | 15 |
|
|
2019
Q1 | $16.6M | Sell |
139,700
-27,900
| -17% | -$3.31M | 3.77% | 16 |
|
|
2018
Q4 | $17M | Hold |
167,600
| – | – | 4.08% | 12 |
|
|
2018
Q3 | $17M | Sell |
167,600
-3,700
| -2% | -$376K | 3.46% | 20 |
|
|
2018
Q2 | $16.8M | Sell |
171,300
-27,000
| -14% | -$2.64M | 3.2% | 20 |
|
|
2018
Q1 | $18.1M | Buy |
198,300
+50,900
| +35% | +$4.65M | 3.72% | 19 |
|
|
2017
Q4 | $13.7M | Buy |
147,400
+24,000
| +19% | +$2.23M | 3.47% | 17 |
|
|
2017
Q3 | $10.6M | Buy |
123,400
+22,934
| +23% | +$1.97M | 4.15% | 16 |
|
|
2017
Q2 | $8.8M | Buy |
100,466
+22,997
| +30% | +$2.02M | 3.66% | 18 |
|
|
2017
Q1 | $6.17M | Hold |
77,469
| – | – | 3.53% | 16 |
|
|
2016
Q4 | $5.94M | Sell |
77,469
-15,394
| -17% | -$1.18M | 3.9% | 11 |
|
|
2016
Q3 | $7.29M | Buy |
92,863
+10,000
| +12% | +$785K | 4.75% | 7 |
|
|
2016
Q2 | $6.35M | Sell |
82,863
-291
| -0.3% | -$22.3K | 4.08% | 10 |
|
|
2016
Q1 | $5.95M | Buy |
83,154
+4,874
| +6% | +$349K | 4.63% | 9 |
|
|
2015
Q4 | $5.37M | Buy |
78,280
+4,500
| +6% | +$308K | 3.73% | 10 |
|
|
2015
Q3 | $5M | Sell |
73,780
-821
| -1% | -$55.6K | 3.39% | 13 |
|
|
2015
Q2 | $4.61M | Sell |
74,601
-415
| -0.6% | -$25.7K | 3.35% | 16 |
|
|
2015
Q1 | $5.01M | Buy |
75,016
+4,907
| +7% | +$327K | 3.83% | 12 |
|
|
2014
Q4 | $4.24M | Buy |
+70,109
| New | +$4.24M | 4.22% | 10 |
|