Canada Life’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 | $31.2M | Buy |
246,627
+49,057
| +25% | +$6.21M | 0.05% | 315 |
|
|
2025
Q1 | $25.4M | Buy |
197,570
+20,644
| +12% | +$2.66M | 0.04% | 354 |
|
|
2024
Q4 | $21.7M | Buy |
176,926
+11,087
| +7% | +$1.36M | 0.04% | 393 |
|
|
2024
Q3 | $22.4M | Sell |
165,839
-21,408
| -11% | -$2.89M | 0.04% | 388 |
|
|
2024
Q2 | $22.5M | Buy |
187,247
+10,379
| +6% | +$1.25M | 0.04% | 367 |
|
|
2024
Q1 | $22.7M | Buy |
176,868
+6,704
| +4% | +$862K | 0.05% | 359 |
|
|
2023
Q4 | $22.7M | Buy |
170,164
+14,043
| +9% | +$1.87M | 0.05% | 340 |
|
|
2023
Q3 | $18.5M | Buy |
156,121
+6,190
| +4% | +$733K | 0.04% | 380 |
|
|
2023
Q2 | $19.6M | Buy |
149,931
+1,688
| +1% | +$221K | 0.05% | 369 |
|
|
2023
Q1 | $20.9M | Buy |
148,243
+13,035
| +10% | +$1.84M | 0.05% | 352 |
|
|
2022
Q4 | $19.4M | Buy |
135,208
+9,702
| +8% | +$1.39M | 0.05% | 366 |
|
|
2022
Q3 | $17M | Buy |
125,506
+5,066
| +4% | +$686K | 0.05% | 378 |
|
|
2022
Q2 | $19.2M | Sell |
120,440
-883
| -0.7% | -$141K | 0.05% | 360 |
|
|
2022
Q1 | $22.2M | Buy |
121,323
+584
| +0.5% | +$107K | 0.05% | 376 |
|
|
2021
Q4 | $25.3M | Buy |
120,739
+3,055
| +3% | +$641K | 0.05% | 365 |
|
|
2021
Q3 | $21.9M | Buy |
117,684
+9,947
| +9% | +$1.85M | 0.05% | 373 |
|
|
2021
Q2 | $18.5M | Sell |
107,737
-15,302
| -12% | -$2.63M | 0.04% | 421 |
|
|
2021
Q1 | $18.4M | Sell |
123,039
-41,939
| -25% | -$6.26M | 0.04% | 407 |
|
|
2020
Q4 | $25M | Buy |
164,978
+9,626
| +6% | +$1.46M | 0.05% | 372 |
|
|
2020
Q3 | $21.9M | Buy |
155,352
+3,248
| +2% | +$457K | 0.05% | 360 |
|
|
2020
Q2 | $20.6M | Buy |
152,104
+39,884
| +36% | +$5.4M | 0.05% | 356 |
|
|
2020
Q1 | $14.1M | Buy |
112,220
+24,344
| +28% | +$3.06M | 0.04% | 384 |
|
|
2019
Q4 | $13.1M | Buy |
87,876
+8,939
| +11% | +$1.33M | 0.03% | 490 |
|
|
2019
Q3 | $11.7M | Buy |
78,937
+1,402
| +2% | +$208K | 0.03% | 499 |
|
|
2019
Q2 | $9.94M | Buy |
77,535
+10,910
| +16% | +$1.4M | 0.02% | 563 |
|
|
2019
Q1 | $7.89M | Buy |
66,625
+1,065
| +2% | +$126K | 0.02% | 548 |
|
|
2018
Q4 | $6.2M | Buy |
65,560
+13,287
| +25% | +$1.26M | 0.02% | 588 |
|
|
2018
Q3 | $5.31M | Buy |
52,273
+2,293
| +5% | +$233K | 0.01% | 678 |
|
|
2018
Q2 | $4.89M | Sell |
49,980
-2,517
| -5% | -$246K | 0.01% | 720 |
|
|
2018
Q1 | $4.8M | Buy |
52,497
+4,415
| +9% | +$403K | 0.01% | 717 |
|
|
2017
Q4 | $4.46M | Buy |
48,082
+1,169
| +2% | +$108K | 0.01% | 736 |
|
|
2017
Q3 | $4.01M | Buy |
46,913
+4,513
| +11% | +$385K | 0.01% | 772 |
|
|
2017
Q2 | $3.72M | Buy |
42,400
+3,257
| +8% | +$285K | 0.01% | 793 |
|
|
2017
Q1 | $3.14M | Buy |
39,143
+454
| +1% | +$36.4K | 0.01% | 872 |
|
|
2016
Q4 | $2.97M | Buy |
38,689
+2,114
| +6% | +$162K | 0.01% | 874 |
|
|
2016
Q3 | $2.87M | Sell |
36,575
-4,832
| -12% | -$379K | 0.01% | 868 |
|
|
2016
Q2 | $3.17M | Buy |
41,407
+36,480
| +740% | +$2.79M | 0.01% | 807 |
|
|
2016
Q1 | $352K | Hold |
4,927
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q4 | $338K | Hold |
4,927
| – | – | ﹤0.01% | 1026 |
|
|
2015
Q3 | $335K | Buy |
4,927
+1,269
| +35% | +$86.3K | ﹤0.01% | 998 |
|
|
2015
Q2 | $226K | Hold |
3,658
| – | – | ﹤0.01% | 1309 |
|
|
2015
Q1 | $243K | Hold |
3,658
| – | – | ﹤0.01% | 1253 |
|
|
2014
Q4 | $221K | Buy |
3,658
+1,772
| +94% | +$107K | ﹤0.01% | 1257 |
|
|
2014
Q3 | $95K | Hold |
1,886
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q2 | $94K | Hold |
1,886
| – | – | ﹤0.01% | 1638 |
|
|
2014
Q1 | $84K | Hold |
1,886
| – | – | ﹤0.01% | 1504 |
|
|
2013
Q4 | $81K | Buy |
+1,886
| New | +$81K | ﹤0.01% | 1505 |
|