Bailard’s Sun Communities SUI Stock Holding History

Bailard’s Portfolio SUI Stock Details SUI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Sell	1,600 -54	-3%	-$6.83K	﹤0.01%	721
2025 Q1	$213K	Hold	1,654	–	–	0.01%	681
2024 Q4	$203K	Hold	1,654	–	–	0.01%	687
2024 Q3	$224K	Buy	+1,654	New	+$224K	0.01%	684
2024 Q2	–	Sell	-1,700	Closed	-$219K	–	811
2024 Q1	$219K	Hold	1,700	–	–	0.01%	668
2023 Q4	$227K	Hold	1,700	–	–	0.01%	638
2023 Q3	$201K	Hold	1,700	–	–	0.01%	661
2023 Q2	$222K	Hold	1,700	–	–	0.01%	617
2023 Q1	$239K	Sell	1,700 -50	-3%	-$7.04K	0.01%	581
2022 Q4	$250K	Buy	1,750 +150	+9%	+$21.5K	0.01%	571
2022 Q3	$217K	Hold	1,600	–	–	0.01%	560
2022 Q2	$255K	Sell	1,600 -120	-7%	-$19.1K	0.01%	535
2022 Q1	$301K	Hold	1,720	–	–	0.01%	530
2021 Q4	$361K	Hold	1,720	–	–	0.01%	480
2021 Q3	$318K	Hold	1,720	–	–	0.01%	515
2021 Q2	$295K	Hold	1,720	–	–	0.01%	540
2021 Q1	$258K	Sell	1,720 -400	-19%	-$60K	0.01%	571
2020 Q4	$322K	Buy	2,120 +120	+6%	+$18.2K	0.01%	425
2020 Q3	$281K	Hold	2,000	–	–	0.01%	399
2020 Q2	$271K	Hold	2,000	–	–	0.02%	377
2020 Q1	$250K	Hold	2,000	–	–	0.02%	363
2019 Q4	$300K	Hold	2,000	–	–	0.02%	409
2019 Q3	$297K	Hold	2,000	–	–	0.02%	404
2019 Q2	$256K	Hold	2,000	–	–	0.02%	452
2019 Q1	$237K	Hold	2,000	–	–	0.01%	461
2018 Q4	$203K	Hold	2,000	–	–	0.01%	471
2018 Q3	$203K	Buy	+2,000	New	+$203K	0.01%	519
2018 Q1	–	Sell	-3,000	Closed	-$278K	–	502
2017 Q4	$278K	Hold	3,000	–	–	0.02%	383
2017 Q3	$257K	Hold	3,000	–	–	0.02%	262
2017 Q2	$263K	Hold	3,000	–	–	0.02%	250
2017 Q1	$241K	Hold	3,000	–	–	0.02%	265
2016 Q4	$230K	Sell	3,000 -1,750	-37%	-$134K	0.02%	279
2016 Q3	$373K	Buy	+4,750	New	+$373K	0.03%	225
2016 Q2	–	Sell	-14,000	Closed	-$1M	–	321
2016 Q1	$1M	Buy	+14,000	New	+$1M	0.14%	107
2015 Q3	–	Sell	-8,000	Closed	-$495K	–	273
2015 Q2	$495K	Buy	+8,000	New	+$495K	0.08%	151