Bank of New York Mellon’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 | $71.3M | Buy |
563,347
+189
| +0% | +$23.9K | 0.01% | 778 |
|
|
2025
Q1 | $72.4M | Buy |
563,158
+10,270
| +2% | +$1.32M | 0.01% | 756 |
|
|
2024
Q4 | $68M | Buy |
552,888
+60,589
| +12% | +$7.45M | 0.01% | 829 |
|
|
2024
Q3 | $66.5M | Sell |
492,299
-36,055
| -7% | -$4.87M | 0.01% | 846 |
|
|
2024
Q2 | $63.6M | Buy |
528,354
+5,293
| +1% | +$637K | 0.01% | 882 |
|
|
2024
Q1 | $67.3M | Sell |
523,061
-39,430
| -7% | -$5.07M | 0.01% | 873 |
|
|
2023
Q4 | $75.2M | Sell |
562,491
-6,096
| -1% | -$815K | 0.02% | 810 |
|
|
2023
Q3 | $67.3M | Sell |
568,587
-7,853
| -1% | -$929K | 0.01% | 813 |
|
|
2023
Q2 | $75.2M | Sell |
576,440
-16,048
| -3% | -$2.09M | 0.02% | 775 |
|
|
2023
Q1 | $83.5M | Sell |
592,488
-29,738
| -5% | -$4.19M | 0.02% | 700 |
|
|
2022
Q4 | $89M | Buy |
622,226
+11,395
| +2% | +$1.63M | 0.02% | 669 |
|
|
2022
Q3 | $82.7M | Buy |
610,831
+62,388
| +11% | +$8.44M | 0.02% | 665 |
|
|
2022
Q2 | $87.4M | Sell |
548,443
-7,125
| -1% | -$1.14M | 0.02% | 658 |
|
|
2022
Q1 | $97.4M | Sell |
555,568
-29,346
| -5% | -$5.14M | 0.02% | 687 |
|
|
2021
Q4 | $123M | Buy |
584,914
+118,617
| +25% | +$24.9M | 0.02% | 615 |
|
|
2021
Q3 | $86.3M | Buy |
466,297
+21,807
| +5% | +$4.04M | 0.02% | 765 |
|
|
2021
Q2 | $76.2M | Buy |
444,490
+25,076
| +6% | +$4.3M | 0.01% | 866 |
|
|
2021
Q1 | $62.9M | Sell |
419,414
-8,749
| -2% | -$1.31M | 0.01% | 958 |
|
|
2020
Q4 | $65.1M | Buy |
428,163
+13,663
| +3% | +$2.08M | 0.01% | 891 |
|
|
2020
Q3 | $58.3M | Sell |
414,500
-11,113
| -3% | -$1.56M | 0.01% | 832 |
|
|
2020
Q2 | $57.7M | Sell |
425,613
-117,867
| -22% | -$16M | 0.02% | 801 |
|
|
2020
Q1 | $67.9M | Sell |
543,480
-38,461
| -7% | -$4.8M | 0.02% | 619 |
|
|
2019
Q4 | $87.4M | Sell |
581,941
-118,106
| -17% | -$17.7M | 0.02% | 668 |
|
|
2019
Q3 | $104M | Buy |
700,047
+9,821
| +1% | +$1.46M | 0.03% | 574 |
|
|
2019
Q2 | $88.5M | Buy |
690,226
+101,176
| +17% | +$13M | 0.02% | 657 |
|
|
2019
Q1 | $69.8M | Sell |
589,050
-10,843
| -2% | -$1.29M | 0.02% | 763 |
|
|
2018
Q4 | $61M | Sell |
599,893
-21,815
| -4% | -$2.22M | 0.02% | 772 |
|
|
2018
Q3 | $63.1M | Buy |
621,708
+400
| +0.1% | +$40.6K | 0.02% | 862 |
|
|
2018
Q2 | $60.8M | Sell |
621,308
-13,695
| -2% | -$1.34M | 0.02% | 881 |
|
|
2018
Q1 | $58M | Sell |
635,003
-1,562,652
| -71% | -$143M | 0.02% | 908 |
|
|
2017
Q4 | $204M | Buy |
2,197,655
+452,380
| +26% | +$42M | 0.05% | 362 |
|
|
2017
Q3 | $150M | Buy |
1,745,275
+212,612
| +14% | +$18.2M | 0.04% | 430 |
|
|
2017
Q2 | $134M | Buy |
1,532,663
+1,152,596
| +303% | +$101M | 0.04% | 458 |
|
|
2017
Q1 | $30.5M | Buy |
380,067
+20,453
| +6% | +$1.64M | 0.01% | 1288 |
|
|
2016
Q4 | $27.6M | Buy |
359,614
+40,237
| +13% | +$3.08M | 0.01% | 1331 |
|
|
2016
Q3 | $25.1M | Sell |
319,377
-27,744
| -8% | -$2.18M | 0.01% | 1310 |
|
|
2016
Q2 | $26.6M | Buy |
347,121
+15,422
| +5% | +$1.18M | 0.01% | 1221 |
|
|
2016
Q1 | $23.8M | Sell |
331,699
-200,929
| -38% | -$14.4M | 0.01% | 1300 |
|
|
2015
Q4 | $36.5M | Buy |
532,628
+8,119
| +2% | +$556K | 0.01% | 1015 |
|
|
2015
Q3 | $35.5M | Sell |
524,509
-36,846
| -7% | -$2.5M | 0.01% | 1048 |
|
|
2015
Q2 | $34.7M | Buy |
561,355
+17,330
| +3% | +$1.07M | 0.01% | 1123 |
|
|
2015
Q1 | $36.3M | Buy |
544,025
+232,880
| +75% | +$15.5M | 0.01% | 1085 |
|
|
2014
Q4 | $18.8M | Sell |
311,145
-33,020
| -10% | -$2M | ﹤0.01% | 1513 |
|
|
2014
Q3 | $17.4M | Buy |
344,165
+19,833
| +6% | +$1M | ﹤0.01% | 1528 |
|
|
2014
Q2 | $16.2M | Buy |
324,332
+9,626
| +3% | +$480K | ﹤0.01% | 1628 |
|
|
2014
Q1 | $14.2M | Buy |
314,706
+12,622
| +4% | +$569K | ﹤0.01% | 1678 |
|
|
2013
Q4 | $12.9M | Buy |
302,084
+26,144
| +9% | +$1.11M | ﹤0.01% | 1728 |
|
|
2013
Q3 | $11.8M | Buy |
275,940
+15,770
| +6% | +$672K | ﹤0.01% | 1745 |
|
|
2013
Q2 | $12.9M | Buy |
+260,170
| New | +$12.9M | ﹤0.01% | 1636 |
|