CIM
Centersquare Investment Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $77.9M | Sell |
616,243
-234,757
| -28% | -$29.7M | 0.81% | 35 |
|
|
2025
Q1 | $109M | Sell |
851,000
-699,228
| -45% | -$89.9M | 1.13% | 29 |
|
|
2024
Q4 | $191M | Sell |
1,550,228
-508,140
| -25% | -$62.5M | 2.01% | 19 |
|
|
2024
Q3 | $278M | Sell |
2,058,368
-100,631
| -5% | -$13.6M | 2.61% | 14 |
|
|
2024
Q2 | $260M | Sell |
2,158,999
-12,869
| -0.6% | -$1.55M | 2.81% | 14 |
|
|
2024
Q1 | $242M | Buy |
2,171,868
+96,529
| +5% | +$10.7M | 2.79% | 14 |
|
|
2023
Q4 | $277M | Sell |
2,075,339
-93,110
| -4% | -$12.4M | 3.1% | 12 |
|
|
2023
Q3 | $257M | Buy |
2,168,449
+326,529
| +18% | +$38.6M | 3.23% | 10 |
|
|
2023
Q2 | $240M | Sell |
1,841,920
-10,194
| -0.6% | -$1.33M | 2.82% | 11 |
|
|
2023
Q1 | $261M | Sell |
1,852,114
-421,445
| -19% | -$59.4M | 3.12% | 11 |
|
|
2022
Q4 | $325M | Sell |
2,273,559
-40,320
| -2% | -$5.77M | 3.79% | 6 |
|
|
2022
Q3 | $313M | Buy |
2,313,879
+104,684
| +5% | +$14.2M | 3.68% | 8 |
|
|
2022
Q2 | $352M | Buy |
2,209,195
+404,999
| +22% | +$64.5M | 3.63% | 9 |
|
|
2022
Q1 | $316M | Buy |
1,804,196
+129,321
| +8% | +$22.7M | 2.93% | 11 |
|
|
2021
Q4 | $352M | Buy |
1,674,875
+72,244
| +5% | +$15.2M | 3.19% | 10 |
|
|
2021
Q3 | $297M | Buy |
1,602,631
+26,808
| +2% | +$4.96M | 3.04% | 8 |
|
|
2021
Q2 | $270M | Buy |
1,575,823
+109,774
| +7% | +$18.8M | 2.75% | 11 |
|
|
2021
Q1 | $220M | Buy |
1,466,049
+487,316
| +50% | +$73.1M | 2.56% | 13 |
|
|
2020
Q4 | $149M | Buy |
978,733
+428,910
| +78% | +$65.2M | 1.93% | 17 |
|
|
2020
Q3 | $77.3M | Sell |
549,823
-518,130
| -49% | -$72.9M | 1.15% | 30 |
|
|
2020
Q2 | $145M | Buy |
1,067,953
+74,334
| +7% | +$10.1M | 2.13% | 14 |
|
|
2020
Q1 | $124M | Sell |
993,619
-450,533
| -31% | -$56.2M | 2.34% | 14 |
|
|
2019
Q4 | $217M | Sell |
1,444,152
-189,970
| -12% | -$28.5M | 2.77% | 8 |
|
|
2019
Q3 | $243M | Sell |
1,634,122
-59,193
| -3% | -$8.79M | 3.16% | 8 |
|
|
2019
Q2 | $217M | Sell |
1,693,315
-90,390
| -5% | -$11.6M | 3.06% | 8 |
|
|
2019
Q1 | $211M | Buy |
1,783,705
+131,382
| +8% | +$15.6M | 3.02% | 8 |
|
|
2018
Q4 | $168M | Sell |
1,652,323
-10,897
| -0.7% | -$1.11M | 2.68% | 14 |
|
|
2018
Q3 | $169M | Buy |
1,663,220
+37,868
| +2% | +$3.85M | 2.49% | 16 |
|
|
2018
Q2 | $159M | Buy |
1,625,352
+18,556
| +1% | +$1.82M | 2.24% | 18 |
|
|
2018
Q1 | $147M | Buy |
+1,606,796
| New | +$147M | 2.29% | 16 |
|