Daiwa Securities Group’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $351M | Buy |
2,775,910
+128,334
| +5% | +$16.2M | 1.3% | 18 |
|
|
2025
Q1 | $341M | Buy |
2,647,576
+303,556
| +13% | +$39M | 1.44% | 20 |
|
|
2024
Q4 | $288M | Buy |
2,344,020
+442,557
| +23% | +$54.4M | 1.29% | 22 |
|
|
2024
Q3 | $257M | Sell |
1,901,463
-294,421
| -13% | -$39.8M | 1.19% | 24 |
|
|
2024
Q2 | $264M | Buy |
2,195,884
+424,842
| +24% | +$51.1M | 1.41% | 22 |
|
|
2024
Q1 | $228M | Sell |
1,771,042
-826,733
| -32% | -$106M | 1.29% | 20 |
|
|
2023
Q4 | $347M | Buy |
2,597,775
+31,831
| +1% | +$4.25M | 2.16% | 12 |
|
|
2023
Q3 | $304M | Buy |
2,565,944
+109,598
| +4% | +$13M | 2.16% | 13 |
|
|
2023
Q2 | $320M | Buy |
2,456,346
+769,749
| +46% | +$100M | 2.12% | 12 |
|
|
2023
Q1 | $238M | Sell |
1,686,597
-325,566
| -16% | -$45.9M | 1.65% | 18 |
|
|
2022
Q4 | $288M | Buy |
2,012,163
+222,611
| +12% | +$31.8M | 2.21% | 11 |
|
|
2022
Q3 | $242M | Buy |
1,789,552
+84,696
| +5% | +$11.5M | 2.01% | 14 |
|
|
2022
Q2 | $272M | Buy |
1,704,856
+4,445
| +0.3% | +$708K | 2.08% | 13 |
|
|
2022
Q1 | $298M | Buy |
1,700,411
+309,145
| +22% | +$54.2M | 1.87% | 17 |
|
|
2021
Q4 | $292M | Buy |
1,391,266
+71,686
| +5% | +$15.1M | 1.72% | 19 |
|
|
2021
Q3 | $244M | Sell |
1,319,580
-877,848
| -40% | -$162M | 1.61% | 19 |
|
|
2021
Q2 | $377M | Sell |
2,197,428
-175,247
| -7% | -$30M | 2.54% | 12 |
|
|
2021
Q1 | $356M | Buy |
2,372,675
+321,146
| +16% | +$48.2M | 2.65% | 11 |
|
|
2020
Q4 | $312M | Buy |
2,051,529
+678,587
| +49% | +$103M | 2.41% | 15 |
|
|
2020
Q3 | $193M | Buy |
1,372,942
+1,348,548
| +5,528% | +$190M | 1.75% | 17 |
|
|
2020
Q2 | $3.05M | Hold |
24,394
| – | – | 0.06% | 158 |
|
|
2020
Q1 | $3.05M | Sell |
24,394
-366,424
| -94% | -$45.8M | 0.03% | 241 |
|
|
2019
Q4 | $58.7M | Sell |
390,818
-1,334,114
| -77% | -$200M | 0.48% | 38 |
|
|
2019
Q3 | $256M | Sell |
1,724,932
-491,933
| -22% | -$73M | 2.17% | 12 |
|
|
2019
Q2 | $284M | Sell |
2,216,865
-316,428
| -12% | -$40.6M | 2.51% | 9 |
|
|
2019
Q1 | $300M | Buy |
2,533,293
+84,675
| +3% | +$10M | 2.62% | 9 |
|
|
2018
Q4 | $249M | Sell |
2,448,618
-289,224
| -11% | -$29.4M | 2.39% | 7 |
|
|
2018
Q3 | $278M | Sell |
2,737,842
-288,134
| -10% | -$29.3M | 2.33% | 10 |
|
|
2018
Q2 | $296M | Sell |
3,025,976
-223,235
| -7% | -$21.9M | 2.33% | 12 |
|
|
2018
Q1 | $297M | Sell |
3,249,211
-445,204
| -12% | -$40.7M | 2.38% | 12 |
|
|
2017
Q4 | $343M | Buy |
3,694,415
+61,270
| +2% | +$5.68M | 2.42% | 10 |
|
|
2017
Q3 | $311M | Sell |
3,633,145
-270,470
| -7% | -$23.2M | 2.13% | 12 |
|
|
2017
Q2 | $342M | Buy |
3,903,615
+107,844
| +3% | +$9.46M | 2.21% | 13 |
|
|
2017
Q1 | $305M | Sell |
3,795,771
-81,396
| -2% | -$6.54M | 1.92% | 17 |
|
|
2016
Q4 | $297M | Buy |
3,877,167
+406,519
| +12% | +$31.1M | 1.91% | 18 |
|
|
2016
Q3 | $272M | Buy |
3,470,648
+327,096
| +10% | +$25.7M | 1.63% | 21 |
|
|
2016
Q2 | $241M | Buy |
3,143,552
+60,284
| +2% | +$4.62M | 1.44% | 25 |
|
|
2016
Q1 | $221M | Buy |
3,083,268
+447,536
| +17% | +$32M | 1.4% | 24 |
|
|
2015
Q4 | $181M | Buy |
2,635,732
+665,901
| +34% | +$45.6M | 1.19% | 28 |
|
|
2015
Q3 | $133M | Buy |
1,969,831
+1,669,049
| +555% | +$113M | 0.95% | 27 |
|
|
2015
Q2 | $18.6M | Buy |
300,782
+36,201
| +14% | +$2.24M | 0.13% | 74 |
|
|
2015
Q1 | $17.7M | Buy |
264,581
+31,728
| +14% | +$2.12M | 0.12% | 65 |
|
|
2014
Q4 | $14.1M | Buy |
232,853
+17
| +0% | +$1.03K | 0.1% | 68 |
|
|
2014
Q3 | $11.8M | Buy |
232,836
+18,145
| +8% | +$916K | 0.09% | 82 |
|
|
2014
Q2 | $10.7M | Buy |
214,691
+174,432
| +433% | +$8.69M | 0.08% | 92 |
|
|
2014
Q1 | $1.82M | Buy |
40,259
+39,459
| +4,932% | +$1.78M | 0.01% | 235 |
|
|
2013
Q4 | $34K | Sell |
800
-6,002
| -88% | -$255K | ﹤0.01% | 819 |
|
|
2013
Q3 | $290K | Sell |
6,802
-17,115
| -72% | -$730K | ﹤0.01% | 536 |
|
|
2013
Q2 | $1.19M | Buy |
+23,917
| New | +$1.19M | 0.01% | 269 |
|