Asset Management One’s Sun Communities SUI Stock Holding History

Asset Management One’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.9M	Sell	221,336 -14,246	-6%	-$1.84M	0.08%	210
2025 Q4	$29.4M	Buy	235,582 +2,783	+1%	+$348K	0.08%	202
2025 Q3	$30M	Sell	232,799 -497	-0.2%	-$62.8K	0.09%	197
2025 Q2	$29.5M	Buy	233,296 +5,817	+3%	+$721K	0.09%	194
2025 Q1	$29.3M	Buy	227,479 +4,017	+2%	+$514K	0.1%	179
2024 Q4	$27.6M	Buy	223,462 +867	+0.4%	+$111K	0.09%	183
2024 Q3	$30.1M	Sell	222,595 -10,342	-4%	-$1.36M	0.11%	167
2024 Q2	$28M	Sell	232,937 -2,129	-0.9%	-$253K	0.11%	162
2024 Q1	$30.2M	Sell	235,066 -4,854	-2%	-$630K	0.12%	161
2023 Q4	$32.4M	Sell	239,920 -11,036	-4%	-$1.33M	0.13%	150
2023 Q3	$29.7M	Sell	250,956 -38,457	-13%	-$4.88M	0.13%	149
2023 Q2	$37.8M	Buy	289,413 +9,156	+3%	+$1.22M	0.16%	120
2023 Q1	$39.5M	Sell	280,257 -6,866	-2%	-$1M	0.18%	117
2022 Q4	$41.6M	Buy	287,123 +23,718	+9%	+$3.24M	0.2%	103
2022 Q3	$35.6M	Sell	263,405 -9,203	-3%	-$1.46M	0.18%	114
2022 Q2	$43.4M	Buy	272,608 +452	+0.2%	+$75.8K	0.2%	102
2022 Q1	$47.7M	Sell	272,156 -10,981	-4%	-$2.04M	0.19%	111
2021 Q4	$59.6M	Buy	283,137 +19,964	+8%	+$3.93M	0.21%	102
2021 Q3	$48.7M	Sell	263,173 -221	-0.1%	-$42.6K	0.19%	110
2021 Q2	$45.1M	Sell	263,394 -9,261	-3%	-$1.54M	0.17%	128
2021 Q1	$40.9M	Buy	272,655 +10,133	+4%	+$1.5M	0.16%	130
2020 Q4	$39.2M	Buy	262,522 +12,445	+5%	+$1.8M	0.16%	127
2020 Q3	$35.2M	Buy	250,077 +5,348	+2%	+$767K	0.16%	127
2020 Q2	$33.2M	Buy	244,729 +18,744	+8%	+$2.49M	0.16%	129
2020 Q1	$28.2M	Sell	225,985 -36,551	-14%	-$5.52M	0.16%	130
2019 Q4	$39.4M	Buy	262,536 +3,519	+1%	+$548K	0.18%	120
2019 Q3	$38.5M	Buy	259,017 +5,469	+2%	+$772K	0.19%	111
2019 Q2	$32.5M	Buy	253,548 +52,204	+26%	+$6.48M	0.16%	133
2019 Q1	$23.9M	Sell	201,344 -6,964	-3%	-$774K	0.13%	166
2018 Q4	$21.1M	Sell	208,308 -2,834	-1%	-$289K	0.05%	385
2018 Q3	$21.1M	Buy	211,142 +17,764	+9%	+$1.77M	0.04%	445
2018 Q2	$18.9M	Sell	193,378 -205	-0.1%	-$19.3K	0.04%	462
2018 Q1	$17.7M	Buy	193,583 +225	+0.1%	+$19.9K	0.04%	472
2017 Q4	$17.9M	Sell	193,358 -6,763	-3%	-$620K	0.04%	486
2017 Q3	$17.1M	Buy	200,121 +11,783	+6%	+$1.04M	0.04%	471
2017 Q2	$16.5M	Sell	188,338 -1,619	-0.9%	-$139K	0.04%	458
2017 Q1	$15.1M	Buy	189,957 +9,408	+5%	+$750K	0.04%	469
2016 Q4	$13.7M	Buy	180,549 +50,969	+39%	+$3.81M	0.04%	510
2016 Q3	$10.3M	Sell	129,580 -8,020	-6%	-$622K	0.15%	152
2016 Q2	$10.4M	Buy	137,600 +5,750	+4%	+$406K	0.16%	147
2016 Q1	$9.37M	Sell	131,850 -3,485	-3%	-$235K	0.14%	163
2015 Q4	$9.46M	Buy	135,335 +7,095	+6%	+$478K	0.14%	170
2015 Q3	$8.63M	Buy	128,240 +3,429	+3%	+$228K	0.13%	189
2015 Q2	$7.73M	Sell	124,811 -6,708	-5%	-$425K	0.11%	249
2015 Q1	$8.83M	Buy	131,519 +8,527	+7%	+$573K	0.11%	234
2014 Q4	$7.64M	Sell	122,992 -8,762	-7%	-$499K	0.1%	276
2014 Q3	$6.77M	Buy	131,754 +12,332	+10%	+$647K	0.09%	263
2014 Q2	$5.99M	Sell	119,422 -4,927	-4%	-$232K	0.09%	257
2014 Q1	$5.52M	Buy	124,349 +8,958	+8%	+$404K	0.09%	260
2013 Q4	$4.82M	Sell	115,391 -8,175	-7%	-$348K	0.07%	288
2013 Q3	$5.35M	Sell	123,566 -3,206	-3%	-$151K	0.08%	270
2013 Q2	$6.33M	Buy	+126,772	New	+$6.39M	0.1%	211