DnB Asset Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.33M | Sell |
74,082
-2,952
| -4% | -$381K | 0.03% | 313 |
|
|
2025
Q4 | $9.55M | Buy |
77,034
+52,812
| +218% | +$6.61M | 0.03% | 310 |
|
|
2025
Q3 | $3.12M | Buy |
24,222
+1,552
| +7% | +$196K | 0.01% | 518 |
|
|
2025
Q2 | $2.87M | Buy |
22,670
+503
| +2% | +$62.4K | 0.01% | 505 |
|
|
2025
Q1 | $2.85M | Sell |
22,167
-3
| -0% | -$384 | 0.01% | 501 |
|
|
2024
Q4 | $2.73M | Buy |
22,170
+1,036
| +5% | +$133K | 0.01% | 524 |
|
|
2024
Q3 | $2.86M | Buy |
21,134
+1,885
| +10% | +$248K | 0.01% | 512 |
|
|
2024
Q2 | $2.32M | Buy |
19,249
+349
| +2% | +$41.5K | 0.01% | 522 |
|
|
2024
Q1 | $2.43M | Buy |
18,900
+1,253
| +7% | +$163K | 0.01% | 498 |
|
|
2023
Q4 | $2.36M | Buy |
17,647
+932
| +6% | +$112K | 0.01% | 518 |
|
|
2023
Q3 | $1.98M | Sell |
16,715
-113
| -0.7% | -$14.3K | 0.01% | 549 |
|
|
2023
Q2 | $2.2M | Hold |
16,828
| – | – | 0.01% | 522 |
|
|
2023
Q1 | $2.37M | Hold |
16,828
| – | – | 0.02% | 509 |
|
|
2022
Q4 | $2.41M | Buy |
16,828
+2,038
| +14% | +$278K | 0.02% | 468 |
|
|
2022
Q3 | $2M | Sell |
14,790
-400
| -3% | -$63.3K | 0.02% | 505 |
|
|
2022
Q2 | $2.42M | Sell |
15,190
-137
| -0.9% | -$23K | 0.02% | 489 |
|
|
2022
Q1 | $2.69M | Buy |
15,327
+1,144
| +8% | +$213K | 0.02% | 494 |
|
|
2021
Q4 | $2.98M | Buy |
14,183
+937
| +7% | +$185K | 0.02% | 486 |
|
|
2021
Q3 | $2.45M | Buy |
13,246
+807
| +6% | +$156K | 0.02% | 504 |
|
|
2021
Q2 | $2.13M | Buy |
12,439
+746
| +6% | +$124K | 0.01% | 529 |
|
|
2021
Q1 | $1.75M | Buy |
+11,693
| New | +$1.73M | 0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-10,006
| Closed | -$1.5M | – | 629 |
|
|
2019
Q4 | $1.5M | Buy |
+10,006
| New | +$1.56M | 0.01% | 510 |
|
Other funds holding SUI
VPM
VCM
