Brasada Capital Management’s Sun Communities SUI Stock Holding History

Brasada Capital Management’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	$367K	Sell	2,870 -1,810	-39%	-$234K	0.07%	135
2025 Q4	$572K	Buy	4,680 +320	+7%	+$40.1K	0.1%	118
2025 Q3	$561K	Hold	4,360	–	–	0.1%	126
2025 Q2	$564K	Sell	4,360 -5,000	-53%	-$620K	0.1%	118
2025 Q1	$1.07M	Hold	9,360	–	–	0.21%	74
2024 Q4	$1.14M	Sell	9,360 -1,500	-14%	-$192K	0.2%	83
2024 Q3	$1.45M	Sell	10,860 -1,634	-13%	-$215K	0.25%	76
2024 Q2	$1.53M	Sell	12,494 -1,166	-9%	-$139K	0.27%	74
2024 Q1	$1.76M	Sell	13,660 -350	-2%	-$45.4K	0.32%	76
2023 Q4	$1.87M	Sell	14,010 -1,600	-10%	-$193K	0.37%	75
2023 Q3	$1.83M	Sell	15,610 -590	-4%	-$74.9K	0.43%	60
2023 Q2	$2.11M	Buy	16,200 +50	+0.3%	+$6.69K	0.46%	56
2023 Q1	$2.28M	Buy	16,150 +140	+0.9%	+$20.5K	0.51%	51
2022 Q4	$2.29M	Sell	16,010 -250	-2%	-$34.1K	0.53%	52
2022 Q3	$2.2M	Sell	16,260 -7,595	-32%	-$1.2M	0.52%	49
2022 Q2	$3.8M	Sell	23,855 -19,990	-46%	-$3.35M	0.85%	37
2022 Q1	$7.69M	Sell	43,845 -620	-1%	-$115K	1.46%	23
2021 Q4	$8.8M	Buy	44,465 +593	+1%	+$117K	1.68%	21
2021 Q3	$8.12M	Buy	43,872 +1,727	+4%	+$333K	1.59%	19
2021 Q2	$7.22M	Buy	42,145 +2,440	+6%	+$404K	1.42%	22
2021 Q1	$5.96M	Buy	39,705 +4,207	+12%	+$621K	1.29%	23
2020 Q4	$5.39M	Buy	35,498 +603	+2%	+$87.3K	1.24%	27
2020 Q3	$4.91M	Buy	34,895 +628	+2%	+$90.1K	1.24%	29
2020 Q2	$4.65M	Buy	34,267 +1,762	+5%	+$234K	1.3%	27
2020 Q1	$4.06M	Sell	32,505 -495	-2%	-$74.8K	1.45%	24
2019 Q4	$4.95M	Sell	33,000 -1,618	-5%	-$252K	1.25%	27
2019 Q3	$5.14M	Buy	34,618 +857	+3%	+$121K	1.37%	20
2019 Q2	$4.51M	Buy	33,761 +749	+2%	+$93K	1.21%	24
2019 Q1	$3.91M	Sell	33,012 -1,168	-3%	-$130K	1.17%	27
2018 Q4	$3.48M	Sell	34,180 -221	-0.6%	-$22.5K	1.16%	27
2018 Q3	$3.49M	Buy	34,401 +4,347	+14%	+$434K	0.97%	36
2018 Q2	$2.94M	Buy	30,054 +12,374	+70%	+$1.16M	0.91%	35
2018 Q1	$1.61M	Sell	17,680 -700	-4%	-$61.8K	0.51%	62
2017 Q4	$1.71M	Buy	+18,380	New	+$1.69M	0.57%	55