APG Asset Management’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.51M | Buy |
69,700
+5,100
| +8% | +$550K | 0.02% | 395 |
|
2025
Q1 | $7.69M | Sell |
64,600
-500
| -0.8% | -$59.5K | 0.02% | 392 |
|
2024
Q4 | $7.73M | Buy |
+65,100
| New | +$7.73M | 0.02% | 407 |
|
2024
Q3 | – | Sell |
-13,856
| Closed | -$1.56M | – | 613 |
|
2024
Q2 | $1.56M | Buy |
13,856
+9,000
| +185% | +$1.01M | ﹤0.01% | 561 |
|
2024
Q1 | $578K | Hold |
4,856
| – | – | ﹤0.01% | 625 |
|
2023
Q4 | $588K | Sell |
4,856
-319
| -6% | -$38.6K | ﹤0.01% | 623 |
|
2023
Q3 | $612K | Hold |
5,175
| – | – | ﹤0.01% | 619 |
|
2023
Q2 | $619K | Hold |
5,175
| – | – | ﹤0.01% | 619 |
|
2023
Q1 | $671K | Sell |
5,175
-7,460
| -59% | -$967K | ﹤0.01% | 640 |
|
2022
Q4 | $1.81M | Buy |
12,635
+7,060
| +127% | +$1.01M | ﹤0.01% | 635 |
|
2022
Q3 | $770K | Buy |
5,575
+1,000
| +22% | +$138K | ﹤0.01% | 682 |
|
2022
Q2 | $697K | Sell |
4,575
-800
| -15% | -$122K | ﹤0.01% | 699 |
|
2022
Q1 | $847K | Sell |
5,375
-900
| -14% | -$142K | ﹤0.01% | 722 |
|
2021
Q4 | $1.16M | Sell |
6,275
-1,500
| -19% | -$277K | ﹤0.01% | 673 |
|
2021
Q3 | $1.24M | Sell |
7,775
-2,900
| -27% | -$463K | ﹤0.01% | 715 |
|
2021
Q2 | $1.54M | Sell |
10,675
-65,900
| -86% | -$9.53M | ﹤0.01% | 705 |
|
2021
Q1 | $9.78M | Sell |
76,575
-95,793
| -56% | -$12.2M | 0.02% | 488 |
|
2020
Q4 | $21.4M | Buy |
172,368
+38,729
| +29% | +$4.81M | 0.03% | 427 |
|
2020
Q3 | $16M | Buy |
133,639
+36,092
| +37% | +$4.33M | 0.03% | 485 |
|
2020
Q2 | $11.8M | Buy |
97,547
+6,600
| +7% | +$797K | 0.02% | 531 |
|
2020
Q1 | $11.4M | Buy |
90,947
+49,533
| +120% | +$6.18M | 0.02% | 517 |
|
2019
Q4 | $5.54M | Buy |
41,414
+1,400
| +3% | +$187K | 0.01% | 681 |
|
2019
Q3 | $5.45M | Buy |
+40,014
| New | +$5.45M | 0.01% | 679 |
|