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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$564K	Sell	4,360 -5,000	-53%	-$646K	0.1%	117
2025 Q1	$1.07M	Hold	9,360	–	–	0.21%	73
2024 Q4	$1.14M	Sell	9,360 -1,500	-14%	-$183K	0.2%	80
2024 Q3	$1.45M	Sell	10,860 -1,634	-13%	-$218K	0.25%	76
2024 Q2	$1.53M	Sell	12,494 -1,166	-9%	-$143K	0.27%	73
2024 Q1	$1.76M	Sell	13,660 -350	-2%	-$45K	0.31%	74
2023 Q4	$1.87M	Sell	14,010 -1,600	-10%	-$214K	0.36%	74
2023 Q3	$1.83M	Sell	15,610 -590	-4%	-$69.2K	0.43%	60
2023 Q2	$2.11M	Buy	16,200 +50	+0.3%	+$6.52K	0.46%	55
2023 Q1	$2.28M	Buy	16,150 +140	+0.9%	+$19.7K	0.51%	51
2022 Q4	$2.29M	Sell	16,010 -250	-2%	-$35.8K	0.53%	52
2022 Q3	$2.2M	Sell	16,260 -7,595	-32%	-$1.03M	0.52%	49
2022 Q2	$3.8M	Sell	23,855 -19,990	-46%	-$3.19M	0.85%	37
2022 Q1	$7.69M	Sell	43,845 -620	-1%	-$109K	1.46%	23
2021 Q4	$8.8M	Buy	44,465 +593	+1%	+$117K	1.66%	21
2021 Q3	$8.12M	Buy	43,872 +1,727	+4%	+$320K	1.59%	19
2021 Q2	$7.22M	Buy	42,145 +2,440	+6%	+$418K	1.42%	22
2021 Q1	$5.96M	Buy	39,705 +4,207	+12%	+$631K	1.29%	23
2020 Q4	$5.39M	Buy	35,498 +603	+2%	+$91.6K	1.23%	27
2020 Q3	$4.91M	Buy	34,895 +628	+2%	+$88.3K	1.24%	29
2020 Q2	$4.65M	Buy	34,267 +1,762	+5%	+$239K	1.3%	27
2020 Q1	$4.06M	Sell	32,505 -495	-2%	-$61.8K	1.45%	24
2019 Q4	$4.95M	Sell	33,000 -1,618	-5%	-$243K	1.23%	26
2019 Q3	$5.14M	Buy	34,618 +857	+3%	+$127K	1.37%	20
2019 Q2	$4.51M	Buy	33,761 +749	+2%	+$100K	1.2%	24
2019 Q1	$3.91M	Sell	33,012 -1,168	-3%	-$138K	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%	+$441K	0.97%	36
2018 Q2	$2.94M	Buy	30,054 +12,374	+70%	+$1.21M	0.9%	35
2018 Q1	$1.62M	Sell	17,680 -700	-4%	-$63.9K	0.5%	61
2017 Q4	$1.71M	Buy	+18,380	New	+$1.71M	0.57%	55