Davenport & Co’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.93M | Sell |
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|
2025
Q2 | $3.86M | Buy |
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|
2025
Q1 | $3.92M | Sell |
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|
2024
Q4 | $3.82M | Sell |
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|
2024
Q3 | $4.31M | Sell |
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|
2024
Q2 | $3.9M | Sell |
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|
2024
Q1 | $4.37M | Sell |
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|
2023
Q4 | $4.58M | Sell |
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|
2023
Q3 | $4.11M | Sell |
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|
2023
Q2 | $4.54M | Sell |
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|
2023
Q1 | $5M | Sell |
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|
2022
Q4 | $5.09M | Sell |
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|
2022
Q3 | $5M | Sell |
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|
2022
Q2 | $5.96M | Buy |
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|
2022
Q1 | $6.51M | Sell |
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|
2021
Q4 | $8.21M | Sell |
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|
2021
Q3 | $7.5M | Sell |
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|
2021
Q2 | $7.02M | Sell |
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|
2021
Q1 | $6.23M | Buy |
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|
2020
Q4 | $6.2M | Sell |
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|
2020
Q3 | $5.79M | Sell |
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|
2020
Q2 | $5.63M | Sell |
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|
2020
Q1 | $5.32M | Sell |
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|
2019
Q4 | $6.68M | Sell |
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|
2019
Q3 | $6.12M | Hold |
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|
2019
Q2 | $6.12M | Sell |
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|
2019
Q1 | $6.16M | Buy |
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|
2018
Q4 | $5.18M | Sell |
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|
2018
Q3 | $5.69M | Sell |
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|
2018
Q2 | $5.63M | Sell |
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|
2018
Q1 | $5.56M | Sell |
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|
2017
Q4 | $5.98M | Sell |
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|
2017
Q3 | $5.79M | Sell |
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|
2017
Q2 | $6.44M | Sell |
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|
2017
Q1 | $40.8M | Sell |
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|
2016
Q4 | $40.6M | Buy |
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|
2016
Q3 | $41.2M | Sell |
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|
2016
Q2 | $41.2M | Sell |
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|
2016
Q1 | $57.8M | Buy |
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|
2015
Q4 | $54.8M | Buy |
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|
2015
Q3 | $54.1M | Sell |
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|
2015
Q2 | $54.7M | Sell |
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|
2015
Q1 | $81.8M | Sell |
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|
2014
Q4 | $108M | Buy |
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|
2014
Q3 | $89.6M | Sell |
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|
2014
Q2 | $90.5M | Sell |
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|
2014
Q1 | $84.2M | Buy |
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|
2013
Q4 | $75.3M | Buy |
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|
2013
Q3 | $63.3M | Buy |
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|
2013
Q2 | $62.2M | Buy |
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