Credit Suisse’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $16.6M | Sell |
129,424
-15,680
| -11% | -$2.02M | 0.02% | 691 |
|
2023
Q4 | $19.4M | Sell |
145,104
-7,747
| -5% | -$1.04M | 0.02% | 669 |
|
2023
Q3 | $18.1M | Sell |
152,851
-1,128
| -0.7% | -$133K | 0.02% | 659 |
|
2023
Q2 | $20.1M | Sell |
153,979
-6,173
| -4% | -$805K | 0.02% | 662 |
|
2023
Q1 | $22.6M | Buy |
160,152
+7,586
| +5% | +$1.07M | 0.02% | 623 |
|
2022
Q4 | $21.8M | Sell |
152,566
-4,342
| -3% | -$621K | 0.02% | 632 |
|
2022
Q3 | $21.2M | Sell |
156,908
-4,043
| -3% | -$547K | 0.02% | 635 |
|
2022
Q2 | $25.7M | Sell |
160,951
-8,928
| -5% | -$1.42M | 0.03% | 598 |
|
2022
Q1 | $29.8M | Buy |
169,879
+859
| +0.5% | +$151K | 0.03% | 616 |
|
2021
Q4 | $35.5M | Sell |
169,020
-23,327
| -12% | -$4.9M | 0.02% | 585 |
|
2021
Q3 | $35.6M | Sell |
192,347
-27,128
| -12% | -$5.02M | 0.02% | 588 |
|
2021
Q2 | $37.9M | Buy |
219,475
+17,911
| +9% | +$3.09M | 0.02% | 603 |
|
2021
Q1 | $30.2M | Sell |
201,564
-11,435
| -5% | -$1.72M | 0.02% | 699 |
|
2020
Q4 | $32.4M | Buy |
212,999
+51,982
| +32% | +$7.9M | 0.02% | 647 |
|
2020
Q3 | $22.6M | Sell |
161,017
-23,904
| -13% | -$3.36M | 0.01% | 706 |
|
2020
Q2 | $25.1M | Sell |
184,921
-23,986
| -11% | -$3.25M | 0.02% | 647 |
|
2020
Q1 | $26.1M | Sell |
208,907
-6,480
| -3% | -$809K | 0.02% | 561 |
|
2019
Q4 | $32.3M | Sell |
215,387
-1,026
| -0.5% | -$154K | 0.02% | 570 |
|
2019
Q3 | $32.1M | Buy |
216,413
+9,531
| +5% | +$1.41M | 0.03% | 507 |
|
2019
Q2 | $26.5M | Buy |
206,882
+11,423
| +6% | +$1.46M | 0.02% | 583 |
|
2019
Q1 | $23.2M | Sell |
195,459
-22,447
| -10% | -$2.66M | 0.02% | 617 |
|
2018
Q4 | $22.2M | Buy |
217,906
+10,067
| +5% | +$1.02M | 0.02% | 608 |
|
2018
Q3 | $21.1M | Sell |
207,839
-11,400
| -5% | -$1.16M | 0.02% | 712 |
|
2018
Q2 | $21.5M | Sell |
219,239
-5,892
| -3% | -$577K | 0.02% | 672 |
|
2018
Q1 | $20.6M | Buy |
225,131
+30,317
| +16% | +$2.77M | 0.02% | 712 |
|
2017
Q4 | $18.1M | Buy |
194,814
+17,848
| +10% | +$1.66M | 0.02% | 749 |
|
2017
Q3 | $15.2M | Sell |
176,966
-175,515
| -50% | -$15M | 0.01% | 802 |
|
2017
Q2 | $30.9M | Sell |
352,481
-73,477
| -17% | -$6.44M | 0.03% | 495 |
|
2017
Q1 | $34.2M | Buy |
425,958
+18,726
| +5% | +$1.5M | 0.03% | 487 |
|
2016
Q4 | $31.2M | Buy |
407,232
+74,454
| +22% | +$5.7M | 0.03% | 526 |
|
2016
Q3 | $26.1M | Buy |
332,778
+55,454
| +20% | +$4.35M | 0.02% | 619 |
|
2016
Q2 | $21.3M | Buy |
277,324
+81,261
| +41% | +$6.23M | 0.02% | 650 |
|
2016
Q1 | $14M | Buy |
196,063
+42,210
| +27% | +$3.02M | 0.02% | 837 |
|
2015
Q4 | $10.5M | Buy |
153,853
+17,367
| +13% | +$1.19M | 0.01% | 1030 |
|
2015
Q3 | $9.25M | Buy |
136,486
+20,309
| +17% | +$1.38M | 0.01% | 1086 |
|
2015
Q2 | $7.18M | Buy |
116,177
+37,623
| +48% | +$2.33M | 0.01% | 1329 |
|
2015
Q1 | $5.24M | Sell |
78,554
-1,055
| -1% | -$70.4K | 0.01% | 1465 |
|
2014
Q4 | $4.81M | Sell |
79,609
-19,043
| -19% | -$1.15M | ﹤0.01% | 1541 |
|
2014
Q3 | $4.98M | Buy |
98,652
+26,076
| +36% | +$1.32M | ﹤0.01% | 1510 |
|
2014
Q2 | $3.62M | Buy |
72,576
+3,730
| +5% | +$186K | ﹤0.01% | 1918 |
|
2014
Q1 | $3.1M | Sell |
68,846
-21,186
| -24% | -$955K | ﹤0.01% | 1902 |
|
2013
Q4 | $3.84M | Buy |
90,032
+1,924
| +2% | +$82.1K | ﹤0.01% | 1765 |
|
2013
Q3 | $3.76M | Buy |
88,108
+15,395
| +21% | +$656K | ﹤0.01% | 1592 |
|
2013
Q2 | $3.62M | Buy |
+72,713
| New | +$3.62M | ﹤0.01% | 1569 |
|