Cohen & Steers’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Buy |
16,655,434
+333,734
| +2% | +$42.2M | 3.86% | 7 |
|
|
2025
Q1 | $2.1B | Sell |
16,321,700
-51,746
| -0.3% | -$6.66M | 3.88% | 8 |
|
|
2024
Q4 | $2.01B | Buy |
16,373,446
+3,811,528
| +30% | +$469M | 3.81% | 8 |
|
|
2024
Q3 | $1.7B | Buy |
12,561,918
+1,183,545
| +10% | +$160M | 3.02% | 11 |
|
|
2024
Q2 | $1.37B | Buy |
11,378,373
+933,581
| +9% | +$112M | 2.87% | 11 |
|
|
2024
Q1 | $1.34B | Sell |
10,444,792
-3,130,864
| -23% | -$403M | 2.81% | 13 |
|
|
2023
Q4 | $1.81B | Sell |
13,575,656
-96,093
| -0.7% | -$12.8M | 3.67% | 9 |
|
|
2023
Q3 | $1.62B | Buy |
13,671,749
+1,007,428
| +8% | +$119M | 3.72% | 9 |
|
|
2023
Q2 | $1.65B | Buy |
12,664,321
+3,668,076
| +41% | +$478M | 3.48% | 9 |
|
|
2023
Q1 | $1.27B | Sell |
8,996,245
-1,001,270
| -10% | -$141M | 2.74% | 14 |
|
|
2022
Q4 | $1.43B | Buy |
9,997,515
+1,076,257
| +12% | +$154M | 3.16% | 11 |
|
|
2022
Q3 | $1.21B | Sell |
8,921,258
-183,940
| -2% | -$24.9M | 2.7% | 12 |
|
|
2022
Q2 | $1.45B | Buy |
9,105,198
+1,003,350
| +12% | +$160M | 2.85% | 12 |
|
|
2022
Q1 | $1.42B | Buy |
8,101,848
+1,637,726
| +25% | +$287M | 2.38% | 13 |
|
|
2021
Q4 | $1.36B | Buy |
6,464,122
+789,053
| +14% | +$166M | 2.21% | 16 |
|
|
2021
Q3 | $1.05B | Sell |
5,675,069
-3,350,814
| -37% | -$620M | 1.96% | 21 |
|
|
2021
Q2 | $1.55B | Sell |
9,025,883
-210,832
| -2% | -$36.1M | 2.94% | 11 |
|
|
2021
Q1 | $1.39B | Buy |
9,236,715
+2,392,635
| +35% | +$359M | 2.97% | 12 |
|
|
2020
Q4 | $1.04B | Buy |
6,844,080
+3,979,144
| +139% | +$605M | 2.5% | 18 |
|
|
2020
Q3 | $403M | Buy |
2,864,936
+617,733
| +27% | +$86.9M | 1.07% | 27 |
|
|
2020
Q2 | $305M | Buy |
2,247,203
+1,550,172
| +222% | +$210M | 0.85% | 29 |
|
|
2020
Q1 | $87M | Sell |
697,031
-1,229,946
| -64% | -$154M | 0.28% | 57 |
|
|
2019
Q4 | $289M | Sell |
1,926,977
-4,642,334
| -71% | -$697M | 0.72% | 35 |
|
|
2019
Q3 | $975M | Sell |
6,569,311
-372,028
| -5% | -$55.2M | 2.44% | 14 |
|
|
2019
Q2 | $890M | Sell |
6,941,339
-1,030,166
| -13% | -$132M | 2.47% | 13 |
|
|
2019
Q1 | $945M | Buy |
7,971,505
+269,235
| +3% | +$31.9M | 2.62% | 10 |
|
|
2018
Q4 | $783M | Sell |
7,702,270
-509,265
| -6% | -$51.8M | 2.49% | 7 |
|
|
2018
Q3 | $834M | Sell |
8,211,535
-619,752
| -7% | -$62.9M | 2.42% | 10 |
|
|
2018
Q2 | $864M | Sell |
8,831,287
-614,068
| -7% | -$60.1M | 2.48% | 11 |
|
|
2018
Q1 | $863M | Sell |
9,445,355
-360,953
| -4% | -$33M | 2.64% | 10 |
|
|
2017
Q4 | $910M | Buy |
9,806,308
+238,466
| +2% | +$22.1M | 2.51% | 11 |
|
|
2017
Q3 | $820M | Buy |
9,567,842
+41,383
| +0.4% | +$3.55M | 2.24% | 11 |
|
|
2017
Q2 | $835M | Buy |
9,526,459
+193,267
| +2% | +$16.9M | 2.21% | 10 |
|
|
2017
Q1 | $750M | Sell |
9,333,192
-113,591
| -1% | -$9.12M | 2.01% | 12 |
|
|
2016
Q4 | $724M | Sell |
9,446,783
-496,174
| -5% | -$38M | 2% | 16 |
|
|
2016
Q3 | $780M | Buy |
9,942,957
+1,303,136
| +15% | +$102M | 2% | 13 |
|
|
2016
Q2 | $662M | Buy |
8,639,821
+443,535
| +5% | +$34M | 1.71% | 18 |
|
|
2016
Q1 | $587M | Buy |
8,196,286
+945,560
| +13% | +$67.7M | 1.63% | 20 |
|
|
2015
Q4 | $497M | Buy |
7,250,726
+665,756
| +10% | +$45.6M | 1.43% | 23 |
|
|
2015
Q3 | $446M | Buy |
6,584,970
+1,639,679
| +33% | +$111M | 1.35% | 22 |
|
|
2015
Q2 | $306M | Buy |
4,945,291
+202,028
| +4% | +$12.5M | 0.93% | 25 |
|
|
2015
Q1 | $316M | Buy |
4,743,263
+1,008,200
| +27% | +$67.3M | 0.86% | 31 |
|
|
2014
Q4 | $226M | Sell |
3,735,063
-73,584
| -2% | -$4.45M | 0.63% | 42 |
|
|
2014
Q3 | $192M | Buy |
3,808,647
+3,188,808
| +514% | +$161M | 0.58% | 46 |
|
|
2014
Q2 | $30.9M | Buy |
619,839
+54,668
| +10% | +$2.72M | 0.09% | 124 |
|
|
2014
Q1 | $25.5M | Buy |
565,171
+453,755
| +407% | +$20.5M | 0.08% | 140 |
|
|
2013
Q4 | $4.75M | Sell |
111,416
-846,700
| -88% | -$36.1M | 0.02% | 259 |
|
|
2013
Q3 | $40.8M | Sell |
958,116
-854,061
| -47% | -$36.4M | 0.13% | 106 |
|
|
2013
Q2 | $90.2M | Buy |
+1,812,177
| New | +$90.2M | 0.28% | 68 |
|