BNP Paribas Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Buy |
9,830
+3,948
| +67% | +$499K | ﹤0.01% | 737 |
|
|
2025
Q1 | $756K | Buy |
5,882
+1,122
| +24% | +$144K | ﹤0.01% | 773 |
|
|
2024
Q4 | $585K | Sell |
4,760
-2,127
| -31% | -$261K | ﹤0.01% | 820 |
|
|
2024
Q3 | $931K | Buy |
6,887
+1,421
| +26% | +$192K | ﹤0.01% | 764 |
|
|
2024
Q2 | $658K | Sell |
5,466
-2,283
| -29% | -$275K | ﹤0.01% | 842 |
|
|
2024
Q1 | $996K | Sell |
7,749
-31,409
| -80% | -$4.04M | ﹤0.01% | 744 |
|
|
2023
Q4 | $5.23M | Sell |
39,158
-12,135
| -24% | -$1.62M | 0.01% | 516 |
|
|
2023
Q3 | $6.07M | Buy |
51,293
+21,654
| +73% | +$2.56M | 0.02% | 483 |
|
|
2023
Q2 | $3.87M | Sell |
29,639
-23,238
| -44% | -$3.03M | 0.01% | 558 |
|
|
2023
Q1 | $7.45M | Buy |
52,877
+22,556
| +74% | +$3.18M | 0.03% | 467 |
|
|
2022
Q4 | $4.34M | Buy |
30,321
+15,135
| +100% | +$2.16M | 0.02% | 561 |
|
|
2022
Q3 | $2.06M | Buy |
15,186
+3,327
| +28% | +$450K | 0.01% | 682 |
|
|
2022
Q2 | $1.89M | Buy |
11,859
+1,583
| +15% | +$252K | 0.01% | 714 |
|
|
2022
Q1 | $1.8M | Sell |
10,276
-27,080
| -72% | -$4.75M | 0.01% | 678 |
|
|
2021
Q4 | $7.84M | Sell |
37,356
-10,791
| -22% | -$2.27M | 0.03% | 493 |
|
|
2021
Q3 | $8.91M | Sell |
48,147
-16,807
| -26% | -$3.11M | 0.03% | 436 |
|
|
2021
Q2 | $11.1M | Sell |
64,954
-5,170
| -7% | -$886K | 0.04% | 415 |
|
|
2021
Q1 | $10.5M | Buy |
70,124
+14,140
| +25% | +$2.12M | 0.04% | 406 |
|
|
2020
Q4 | $8.51M | Buy |
55,984
+29,741
| +113% | +$4.52M | 0.04% | 406 |
|
|
2020
Q3 | $3.69M | Sell |
26,243
-1,481
| -5% | -$208K | 0.02% | 511 |
|
|
2020
Q2 | $3.76M | Buy |
27,724
+3,219
| +13% | +$437K | 0.03% | 484 |
|
|
2020
Q1 | $3.06M | Buy |
24,505
+1,685
| +7% | +$210K | 0.03% | 489 |
|
|
2019
Q4 | $3.43M | Sell |
22,820
-10,814
| -32% | -$1.62M | 0.02% | 532 |
|
|
2019
Q3 | $4.99M | Sell |
33,634
-32,855
| -49% | -$4.88M | 0.04% | 453 |
|
|
2019
Q2 | $8.52M | Buy |
66,489
+12,168
| +22% | +$1.56M | 0.07% | 329 |
|
|
2019
Q1 | $6.44M | Buy |
+54,321
| New | +$6.44M | 0.05% | 400 |
|
|
2015
Q1 | – | Sell |
-96,169
| Closed | -$5.81M | – | 1068 |
|
|
2014
Q4 | $5.81M | Buy |
96,169
+7,986
| +9% | +$483K | 0.05% | 410 |
|
|
2014
Q3 | $4.45M | Sell |
88,183
-49,536
| -36% | -$2.5M | 0.04% | 460 |
|
|
2014
Q2 | $6.86M | Buy |
+137,719
| New | +$6.86M | 0.05% | 386 |
|