Asset Management One’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Buy |
233,296
+5,817
| +3% | +$736K | 0.09% | 194 |
|
|
2025
Q1 | $29.3M | Buy |
227,479
+4,017
| +2% | +$517K | 0.1% | 179 |
|
|
2024
Q4 | $27.6M | Buy |
223,462
+867
| +0.4% | +$107K | 0.09% | 183 |
|
|
2024
Q3 | $30.1M | Sell |
222,595
-10,342
| -4% | -$1.4M | 0.11% | 167 |
|
|
2024
Q2 | $28M | Sell |
232,937
-2,129
| -0.9% | -$256K | 0.11% | 162 |
|
|
2024
Q1 | $30.2M | Sell |
235,066
-4,854
| -2% | -$624K | 0.12% | 161 |
|
|
2023
Q4 | $32.4M | Sell |
239,920
-11,036
| -4% | -$1.49M | 0.13% | 150 |
|
|
2023
Q3 | $29.7M | Sell |
250,956
-38,457
| -13% | -$4.55M | 0.13% | 149 |
|
|
2023
Q2 | $37.8M | Buy |
289,413
+9,156
| +3% | +$1.19M | 0.16% | 120 |
|
|
2023
Q1 | $39.5M | Sell |
280,257
-6,866
| -2% | -$967K | 0.18% | 117 |
|
|
2022
Q4 | $41.6M | Buy |
287,123
+23,718
| +9% | +$3.43M | 0.2% | 103 |
|
|
2022
Q3 | $35.6M | Sell |
263,405
-9,203
| -3% | -$1.25M | 0.18% | 114 |
|
|
2022
Q2 | $43.4M | Buy |
272,608
+452
| +0.2% | +$72K | 0.2% | 102 |
|
|
2022
Q1 | $47.7M | Sell |
272,156
-10,981
| -4% | -$1.92M | 0.19% | 111 |
|
|
2021
Q4 | $59.6M | Buy |
283,137
+19,964
| +8% | +$4.2M | 0.21% | 102 |
|
|
2021
Q3 | $48.7M | Sell |
263,173
-221
| -0.1% | -$40.9K | 0.19% | 110 |
|
|
2021
Q2 | $45.1M | Sell |
263,394
-9,261
| -3% | -$1.59M | 0.17% | 128 |
|
|
2021
Q1 | $40.9M | Buy |
272,655
+10,133
| +4% | +$1.52M | 0.16% | 130 |
|
|
2020
Q4 | $39.2M | Buy |
262,522
+12,445
| +5% | +$1.86M | 0.16% | 127 |
|
|
2020
Q3 | $35.2M | Buy |
250,077
+5,348
| +2% | +$752K | 0.16% | 127 |
|
|
2020
Q2 | $33.2M | Buy |
244,729
+18,744
| +8% | +$2.54M | 0.16% | 129 |
|
|
2020
Q1 | $28.2M | Sell |
225,985
-36,551
| -14% | -$4.56M | 0.16% | 130 |
|
|
2019
Q4 | $39.4M | Buy |
262,536
+3,519
| +1% | +$528K | 0.18% | 120 |
|
|
2019
Q3 | $38.5M | Buy |
259,017
+5,469
| +2% | +$812K | 0.19% | 111 |
|
|
2019
Q2 | $32.5M | Buy |
253,548
+52,204
| +26% | +$6.69M | 0.16% | 133 |
|
|
2019
Q1 | $23.9M | Sell |
201,344
-6,964
| -3% | -$825K | 0.13% | 166 |
|
|
2018
Q4 | $21.1M | Sell |
208,308
-2,834
| -1% | -$287K | 0.05% | 385 |
|
|
2018
Q3 | $21.1M | Buy |
211,142
+17,764
| +9% | +$1.78M | 0.04% | 445 |
|
|
2018
Q2 | $18.9M | Sell |
193,378
-205
| -0.1% | -$20K | 0.04% | 462 |
|
|
2018
Q1 | $17.7M | Buy |
193,583
+225
| +0.1% | +$20.6K | 0.04% | 472 |
|
|
2017
Q4 | $17.9M | Sell |
193,358
-6,763
| -3% | -$625K | 0.04% | 486 |
|
|
2017
Q3 | $17.1M | Buy |
200,121
+11,783
| +6% | +$1.01M | 0.04% | 471 |
|
|
2017
Q2 | $16.5M | Sell |
188,338
-1,619
| -0.9% | -$142K | 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% | +$3.88M | 0.04% | 510 |
|
|
2016
Q3 | $10.3M | Sell |
129,580
-8,020
| -6% | -$637K | 0.15% | 152 |
|
|
2016
Q2 | $10.4M | Buy |
137,600
+5,750
| +4% | +$436K | 0.16% | 147 |
|
|
2016
Q1 | $9.37M | Sell |
131,850
-3,485
| -3% | -$248K | 0.14% | 163 |
|
|
2015
Q4 | $9.46M | Buy |
135,335
+7,095
| +6% | +$496K | 0.14% | 170 |
|
|
2015
Q3 | $8.63M | Buy |
128,240
+3,429
| +3% | +$231K | 0.13% | 189 |
|
|
2015
Q2 | $7.73M | Sell |
124,811
-6,708
| -5% | -$415K | 0.11% | 249 |
|
|
2015
Q1 | $8.83M | Buy |
131,519
+8,527
| +7% | +$572K | 0.11% | 234 |
|
|
2014
Q4 | $7.64M | Sell |
122,992
-8,762
| -7% | -$545K | 0.1% | 276 |
|
|
2014
Q3 | $6.77M | Buy |
131,754
+12,332
| +10% | +$633K | 0.09% | 263 |
|
|
2014
Q2 | $5.99M | Sell |
119,422
-4,927
| -4% | -$247K | 0.09% | 257 |
|
|
2014
Q1 | $5.52M | Buy |
124,349
+8,958
| +8% | +$398K | 0.09% | 260 |
|
|
2013
Q4 | $4.82M | Sell |
115,391
-8,175
| -7% | -$341K | 0.07% | 288 |
|
|
2013
Q3 | $5.35M | Sell |
123,566
-3,206
| -3% | -$139K | 0.08% | 270 |
|
|
2013
Q2 | $6.33M | Buy |
+126,772
| New | +$6.33M | 0.1% | 211 |
|