AQR Capital Management’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 | $1.74M | Buy |
13,823
+1,747
| +14% | +$220K | ﹤0.01% | 1863 |
|
|
2025
Q1 | $1.55M | Buy |
12,076
+1,827
| +18% | +$235K | ﹤0.01% | 1752 |
|
|
2024
Q4 | $1.26M | Sell |
10,249
-4,599
| -31% | -$564K | ﹤0.01% | 1772 |
|
|
2024
Q3 | $2M | Buy |
14,848
+5,604
| +61% | +$755K | ﹤0.01% | 1511 |
|
|
2024
Q2 | $1.11M | Sell |
9,244
-372
| -4% | -$44.7K | ﹤0.01% | 1703 |
|
|
2024
Q1 | $1.24M | Buy |
9,616
+1,451
| +18% | +$187K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $1.09M | Sell |
8,165
-3,841
| -32% | -$513K | ﹤0.01% | 1569 |
|
|
2023
Q3 | $1.42M | Buy |
12,006
+2,351
| +24% | +$278K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $1.25M | Sell |
9,655
-1,420
| -13% | -$184K | ﹤0.01% | 1467 |
|
|
2023
Q1 | $1.56M | Sell |
11,075
-4,333
| -28% | -$610K | ﹤0.01% | 1353 |
|
|
2022
Q4 | $2.2M | Sell |
15,408
-968
| -6% | -$138K | 0.01% | 1215 |
|
|
2022
Q3 | $2.22M | Sell |
16,376
-7,729
| -32% | -$1.05M | 0.01% | 1162 |
|
|
2022
Q2 | $3.83M | Sell |
24,105
-27,489
| -53% | -$4.37M | 0.01% | 872 |
|
|
2022
Q1 | $9.04M | Buy |
51,594
+42,296
| +455% | +$7.41M | 0.02% | 728 |
|
|
2021
Q4 | $1.95M | Buy |
9,298
+2,709
| +41% | +$569K | ﹤0.01% | 1183 |
|
|
2021
Q3 | $1.22M | Buy |
6,589
+766
| +13% | +$142K | ﹤0.01% | 1440 |
|
|
2021
Q2 | $998K | Buy |
5,823
+1,267
| +28% | +$217K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $680K | Sell |
4,556
-1,711
| -27% | -$255K | ﹤0.01% | 1717 |
|
|
2020
Q4 | $939K | Sell |
6,267
-1,206
| -16% | -$181K | ﹤0.01% | 1537 |
|
|
2020
Q3 | $1.02M | Sell |
7,473
-16,642
| -69% | -$2.28M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $3.26M | Sell |
24,115
-1,338
| -5% | -$181K | 0.01% | 943 |
|
|
2020
Q1 | $3.18M | Sell |
25,453
-11,000
| -30% | -$1.37M | 0.01% | 917 |
|
|
2019
Q4 | $5.47M | Sell |
36,453
-23,399
| -39% | -$3.51M | 0.01% | 929 |
|
|
2019
Q3 | $8.89M | Sell |
59,852
-997
| -2% | -$148K | 0.01% | 791 |
|
|
2019
Q2 | $7.8M | Sell |
60,849
-1,467
| -2% | -$188K | 0.01% | 830 |
|
|
2019
Q1 | $7.39M | Buy |
62,316
+23,230
| +59% | +$2.75M | 0.01% | 870 |
|
|
2018
Q4 | $3.98M | Sell |
39,086
-23,913
| -38% | -$2.43M | ﹤0.01% | 1014 |
|
|
2018
Q3 | $6.4M | Buy |
62,999
+1,901
| +3% | +$193K | 0.01% | 917 |
|
|
2018
Q2 | $5.98M | Buy |
61,098
+26,891
| +79% | +$2.63M | 0.01% | 956 |
|
|
2018
Q1 | $3.13M | Buy |
34,207
+7,778
| +29% | +$711K | ﹤0.01% | 1173 |
|
|
2017
Q4 | $2.45M | Buy |
26,429
+3,523
| +15% | +$327K | ﹤0.01% | 1288 |
|
|
2017
Q3 | $1.96M | Buy |
22,906
+5,542
| +32% | +$475K | ﹤0.01% | 1387 |
|
|
2017
Q2 | $1.52M | Buy |
17,364
+2,319
| +15% | +$203K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $1.21M | Sell |
15,045
-4,571
| -23% | -$367K | ﹤0.01% | 1595 |
|
|
2016
Q4 | $1.5M | Sell |
19,616
-1,327
| -6% | -$102K | ﹤0.01% | 1542 |
|
|
2016
Q3 | $1.64M | Sell |
20,943
-34,929
| -63% | -$2.74M | ﹤0.01% | 1508 |
|
|
2016
Q2 | $4.28M | Buy |
55,872
+14,414
| +35% | +$1.1M | 0.01% | 969 |
|
|
2016
Q1 | $2.97M | Buy |
41,458
+19,990
| +93% | +$1.43M | 0.01% | 1073 |
|
|
2015
Q4 | $1.47M | Buy |
21,468
+4,758
| +28% | +$326K | ﹤0.01% | 1402 |
|
|
2015
Q3 | $1.13M | Sell |
16,710
-10,709
| -39% | -$725K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $1.7M | Sell |
27,419
-24,981
| -48% | -$1.54M | ﹤0.01% | 1254 |
|
|
2015
Q1 | $3.5M | Buy |
52,400
+1,600
| +3% | +$107K | 0.01% | 907 |
|
|
2014
Q4 | $3.07M | Sell |
50,800
-51,500
| -50% | -$3.11M | 0.01% | 1096 |
|
|
2014
Q3 | $5.17M | Buy |
102,300
+85,300
| +502% | +$4.31M | 0.01% | 809 |
|
|
2014
Q2 | $847K | Buy |
17,000
+700
| +4% | +$34.9K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $735K | Buy |
16,300
+800
| +5% | +$36.1K | ﹤0.01% | 1853 |
|
|
2013
Q4 | $661K | Sell |
15,500
-457
| -3% | -$19.5K | ﹤0.01% | 1923 |
|
|
2013
Q3 | $680K | Sell |
15,957
-7,509
| -32% | -$320K | ﹤0.01% | 1843 |
|
|
2013
Q2 | $1.17M | Buy |
+23,466
| New | +$1.17M | ﹤0.01% | 1490 |
|