Davenport & Co’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.86M | Buy |
30,496
+29
| +0.1% | +$3.67K | 0.02% | 363 |
|
|
2025
Q1 | $3.92M | Sell |
30,467
-627
| -2% | -$80.7K | 0.02% | 337 |
|
|
2024
Q4 | $3.82M | Sell |
31,094
-815
| -3% | -$100K | 0.02% | 338 |
|
|
2024
Q3 | $4.31M | Sell |
31,909
-466
| -1% | -$63K | 0.02% | 315 |
|
|
2024
Q2 | $3.9M | Sell |
32,375
-1,604
| -5% | -$193K | 0.02% | 323 |
|
|
2024
Q1 | $4.37M | Sell |
33,979
-274
| -0.8% | -$35.2K | 0.03% | 316 |
|
|
2023
Q4 | $4.58M | Sell |
34,253
-505
| -1% | -$67.5K | 0.03% | 285 |
|
|
2023
Q3 | $4.11M | Sell |
34,758
-65
| -0.2% | -$7.69K | 0.03% | 275 |
|
|
2023
Q2 | $4.54M | Sell |
34,823
-655
| -2% | -$85.4K | 0.03% | 277 |
|
|
2023
Q1 | $5M | Sell |
35,478
-96
| -0.3% | -$13.5K | 0.04% | 265 |
|
|
2022
Q4 | $5.09M | Sell |
35,574
-1,412
| -4% | -$202K | 0.04% | 250 |
|
|
2022
Q3 | $5M | Sell |
36,986
-391
| -1% | -$52.9K | 0.04% | 238 |
|
|
2022
Q2 | $5.96M | Buy |
37,377
+286
| +0.8% | +$45.6K | 0.05% | 216 |
|
|
2022
Q1 | $6.51M | Sell |
37,091
-1,989
| -5% | -$349K | 0.04% | 226 |
|
|
2021
Q4 | $8.21M | Sell |
39,080
-1,450
| -4% | -$304K | 0.05% | 197 |
|
|
2021
Q3 | $7.5M | Sell |
40,530
-442
| -1% | -$81.8K | 0.05% | 200 |
|
|
2021
Q2 | $7.02M | Sell |
40,972
-556
| -1% | -$95.3K | 0.05% | 187 |
|
|
2021
Q1 | $6.23M | Buy |
41,528
+717
| +2% | +$108K | 0.06% | 174 |
|
|
2020
Q4 | $6.2M | Sell |
40,811
-386
| -0.9% | -$58.7K | 0.06% | 163 |
|
|
2020
Q3 | $5.79M | Sell |
41,197
-267
| -0.6% | -$37.5K | 0.06% | 155 |
|
|
2020
Q2 | $5.63M | Sell |
41,464
-1,170
| -3% | -$159K | 0.07% | 147 |
|
|
2020
Q1 | $5.32M | Sell |
42,634
-1,897
| -4% | -$237K | 0.08% | 140 |
|
|
2019
Q4 | $6.68M | Sell |
44,531
-3,242
| -7% | -$487K | 0.07% | 147 |
|
|
2019
Q3 | $6.12M | Hold |
47,773
| – | – | 0.07% | 145 |
|
|
2019
Q2 | $6.12M | Sell |
47,773
-4,162
| -8% | -$534K | 0.07% | 142 |
|
|
2019
Q1 | $6.16M | Buy |
51,935
+970
| +2% | +$115K | 0.08% | 144 |
|
|
2018
Q4 | $5.18M | Sell |
50,965
-5,034
| -9% | -$512K | 0.07% | 149 |
|
|
2018
Q3 | $5.69M | Sell |
55,999
-1,513
| -3% | -$154K | 0.07% | 157 |
|
|
2018
Q2 | $5.63M | Sell |
57,512
-3,285
| -5% | -$322K | 0.07% | 154 |
|
|
2018
Q1 | $5.56M | Sell |
60,797
-3,696
| -6% | -$338K | 0.07% | 150 |
|
|
2017
Q4 | $5.98M | Sell |
64,493
-3,103
| -5% | -$288K | 0.07% | 148 |
|
|
2017
Q3 | $5.79M | Sell |
67,596
-5,805
| -8% | -$497K | 0.07% | 143 |
|
|
2017
Q2 | $6.44M | Sell |
73,401
-453,331
| -86% | -$39.8M | 0.09% | 135 |
|
|
2017
Q1 | $40.8M | Sell |
526,732
-2,795
| -0.5% | -$216K | 0.58% | 67 |
|
|
2016
Q4 | $40.6M | Buy |
529,527
+4,014
| +0.8% | +$308K | 0.58% | 68 |
|
|
2016
Q3 | $41.2M | Sell |
525,513
-11,689
| -2% | -$917K | 0.61% | 59 |
|
|
2016
Q2 | $41.2M | Sell |
537,202
-269,728
| -33% | -$20.7M | 0.63% | 50 |
|
|
2016
Q1 | $57.8M | Buy |
806,930
+7,449
| +0.9% | +$533K | 0.91% | 28 |
|
|
2015
Q4 | $54.8M | Buy |
799,481
+1,584
| +0.2% | +$109K | 0.89% | 33 |
|
|
2015
Q3 | $54.1M | Sell |
797,897
-86,109
| -10% | -$5.83M | 0.91% | 31 |
|
|
2015
Q2 | $54.7M | Sell |
884,006
-342,186
| -28% | -$21.2M | 0.85% | 32 |
|
|
2015
Q1 | $81.8M | Sell |
1,226,192
-552,887
| -31% | -$36.9M | 1.26% | 14 |
|
|
2014
Q4 | $108M | Buy |
1,779,079
+5,620
| +0.3% | +$340K | 1.74% | 7 |
|
|
2014
Q3 | $89.6M | Sell |
1,773,459
-41,875
| -2% | -$2.11M | 1.56% | 10 |
|
|
2014
Q2 | $90.5M | Sell |
1,815,334
-51,494
| -3% | -$2.57M | 1.54% | 10 |
|
|
2014
Q1 | $84.2M | Buy |
1,866,828
+100,753
| +6% | +$4.54M | 1.53% | 11 |
|
|
2013
Q4 | $75.3M | Buy |
1,766,075
+280,604
| +19% | +$12M | 1.41% | 12 |
|
|
2013
Q3 | $63.3M | Buy |
1,485,471
+235,834
| +19% | +$10.1M | 1.31% | 18 |
|
|
2013
Q2 | $62.2M | Buy |
+1,249,637
| New | +$62.2M | 1.37% | 20 |
|