AAMU
APG Asset Management US’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.6M | Hold |
412,168
| – | – | 0.39% | 28 |
|
|
2025
Q1 | $53M | Hold |
412,168
| – | – | 0.41% | 26 |
|
|
2024
Q4 | $50.7M | Sell |
412,168
-35,470
| -8% | -$4.36M | 0.38% | 25 |
|
|
2024
Q3 | $59.9M | Sell |
447,638
-6,341
| -1% | -$848K | 0.41% | 24 |
|
|
2024
Q2 | $53.9M | Buy |
453,979
+25,000
| +6% | +$2.97M | 0.31% | 43 |
|
|
2024
Q1 | $53.8M | Hold |
428,979
| – | – | 0.31% | 43 |
|
|
2023
Q4 | $57.3M | Buy |
428,979
+39,028
| +10% | +$5.22M | 0.35% | 34 |
|
|
2023
Q3 | $46.1M | Sell |
389,951
-41,241
| -10% | -$4.88M | 0.41% | 24 |
|
|
2023
Q2 | $56.3M | Sell |
431,192
-101,316
| -19% | -$13.2M | 0.45% | 24 |
|
|
2023
Q1 | $75M | Sell |
532,508
-41,419
| -7% | -$5.84M | 0.61% | 22 |
|
|
2022
Q4 | $82.1M | Sell |
573,927
-48,045
| -8% | -$6.87M | 0.66% | 21 |
|
|
2022
Q3 | $84.2M | Sell |
621,972
-87,660
| -12% | -$11.9M | 0.69% | 21 |
|
|
2022
Q2 | $115M | Buy |
709,632
+104,159
| +17% | +$16.8M | 0.78% | 20 |
|
|
2022
Q1 | $106M | Sell |
605,473
-20,046
| -3% | -$3.51M | 0.59% | 25 |
|
|
2021
Q4 | $131M | Sell |
625,519
-68,000
| -10% | -$14.3M | 0.7% | 25 |
|
|
2021
Q3 | $130M | Sell |
693,519
-16,000
| -2% | -$2.99M | 0.79% | 23 |
|
|
2021
Q2 | $122M | Sell |
709,519
-24,000
| -3% | -$4.12M | 0.75% | 25 |
|
|
2021
Q1 | $110M | Hold |
733,519
| – | – | 0.76% | 25 |
|
|
2020
Q4 | $111M | Hold |
733,519
| – | – | 0.82% | 25 |
|
|
2020
Q3 | $103M | Hold |
733,519
| – | – | 0.83% | 21 |
|
|
2020
Q2 | $99.5M | Buy |
733,519
+125,000
| +21% | +$17M | 0.83% | 24 |
|
|
2020
Q1 | $76M | Hold |
608,519
| – | – | 0.7% | 27 |
|
|
2019
Q4 | $91.3M | Hold |
608,519
| – | – | 0.64% | 27 |
|
|
2019
Q3 | $90.3M | Hold |
608,519
| – | – | 0.63% | 29 |
|
|
2019
Q2 | $78M | Buy |
+608,519
| New | +$78M | 0.57% | 30 |
|
|
2015
Q4 | – | Sell |
-619,373
| Closed | -$42M | – | 64 |
|
|
2015
Q3 | $42M | Hold |
619,373
| – | – | 0.37% | 41 |
|
|
2015
Q2 | $38.3M | Hold |
619,373
| – | – | 0.35% | 41 |
|
|
2015
Q1 | $41.3M | Buy |
619,373
+95,050
| +18% | +$6.34M | 0.34% | 39 |
|
|
2014
Q4 | $31.7M | Hold |
524,323
| – | – | 0.27% | 43 |
|
|
2014
Q3 | $26.5M | Buy |
524,323
+215,000
| +70% | +$10.9M | 0.26% | 48 |
|
|
2014
Q2 | $15.4M | Buy |
+309,323
| New | +$15.4M | 0.15% | 57 |
|