Cresset Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $535K | Sell |
4,230
-65
| -2% | -$8.23K | ﹤0.01% | 1038 |
|
|
2025
Q1 | $556K | Buy |
4,295
+465
| +12% | +$60.2K | ﹤0.01% | 997 |
|
|
2024
Q4 | $474K | Buy |
3,830
+461
| +14% | +$57.1K | ﹤0.01% | 1093 |
|
|
2024
Q3 | $458K | Buy |
3,369
+162
| +5% | +$22K | ﹤0.01% | 1540 |
|
|
2024
Q2 | $389K | Sell |
3,207
-641
| -17% | -$77.7K | ﹤0.01% | 1543 |
|
|
2024
Q1 | $498K | Buy |
3,848
+217
| +6% | +$28.1K | ﹤0.01% | 1321 |
|
|
2023
Q4 | $489K | Sell |
3,631
-873
| -19% | -$117K | ﹤0.01% | 1224 |
|
|
2023
Q3 | $537K | Buy |
4,504
+528
| +13% | +$63K | ﹤0.01% | 1109 |
|
|
2023
Q2 | $522K | Buy |
+3,976
| New | +$522K | ﹤0.01% | 1125 |
|
|
2022
Q1 | – | Sell |
-1,011
| Closed | -$213K | – | 1131 |
|
|
2021
Q4 | $213K | Sell |
1,011
-1,457
| -59% | -$307K | ﹤0.01% | 1017 |
|
|
2021
Q3 | $459K | Buy |
2,468
+173
| +8% | +$32.2K | 0.01% | 660 |
|
|
2021
Q2 | $396K | Sell |
2,295
-681
| -23% | -$118K | 0.01% | 646 |
|
|
2021
Q1 | $449K | Buy |
2,976
+608
| +26% | +$91.7K | 0.01% | 514 |
|
|
2020
Q4 | $362K | Buy |
2,368
+247
| +12% | +$37.8K | 0.01% | 498 |
|
|
2020
Q3 | $300K | Sell |
2,121
-42
| -2% | -$5.94K | 0.01% | 510 |
|
|
2020
Q2 | $295K | Buy |
2,163
+81
| +4% | +$11K | 0.01% | 469 |
|
|
2020
Q1 | $262K | Sell |
2,082
-272
| -12% | -$34.2K | 0.01% | 437 |
|
|
2019
Q4 | $355K | Buy |
2,354
+43
| +2% | +$6.49K | 0.01% | 375 |
|
|
2019
Q3 | $345K | Buy |
2,311
+178
| +8% | +$26.6K | 0.01% | 345 |
|
|
2019
Q2 | $275K | Buy |
2,133
+190
| +10% | +$24.5K | 0.01% | 357 |
|
|
2019
Q1 | $232K | Buy |
1,943
+1,023
| +111% | +$122K | 0.01% | 338 |
|
|
2018
Q4 | $94K | Buy |
+920
| New | +$94K | 0.01% | 340 |
|