Duff & Phelps Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-592,367
| Closed | -$72.8M | – | 160 |
|
|
2024
Q4 | $72.8M | Sell |
592,367
-17,280
| -3% | -$2.21M | 0.87% | 45 |
|
|
2024
Q3 | $82.4M | Sell |
609,647
-53,320
| -8% | -$7.01M | 0.95% | 40 |
|
|
2024
Q2 | $79.8M | Sell |
662,967
-60,179
| -8% | -$7.15M | 1.02% | 41 |
|
|
2024
Q1 | $93M | Sell |
723,146
-445,382
| -38% | -$57.8M | 1.11% | 32 |
|
|
2023
Q4 | $156M | Buy |
1,168,528
+26,170
| +2% | +$3.15M | 1.88% | 9 |
|
|
2023
Q3 | $135M | Buy |
1,142,358
+12,205
| +1% | +$1.55M | 1.78% | 10 |
|
|
2023
Q2 | $147M | Buy |
1,130,153
+29,880
| +3% | +$4M | 1.79% | 8 |
|
|
2023
Q1 | $155M | Sell |
1,100,273
-24,250
| -2% | -$3.54M | 1.88% | 8 |
|
|
2022
Q4 | $158M | Buy |
1,124,523
+8,430
| +0.8% | +$1.15M | 1.93% | 5 |
|
|
2022
Q3 | $152M | Sell |
1,116,093
-12,150
| -1% | -$1.92M | 1.91% | 7 |
|
|
2022
Q2 | $178M | Buy |
1,128,243
+227,250
| +25% | +$38.1M | 2.2% | 3 |
|
|
2022
Q1 | $158M | Buy |
900,993
+60,800
| +7% | +$11.3M | 1.82% | 11 |
|
|
2021
Q4 | $176M | Buy |
840,193
+40,915
| +5% | +$8.06M | 2.07% | 6 |
|
|
2021
Q3 | $148M | Sell |
799,278
-11,700
| -1% | -$2.26M | 1.93% | 6 |
|
|
2021
Q2 | $139M | Buy |
810,978
+61,169
| +8% | +$10.1M | 1.81% | 8 |
|
|
2021
Q1 | $113M | Buy |
749,809
+42,325
| +6% | +$6.25M | 1.54% | 16 |
|
|
2020
Q4 | $108M | Sell |
707,484
-13,381
| -2% | -$1.94M | 1.56% | 16 |
|
|
2020
Q3 | $101M | Sell |
720,865
-33,121
| -4% | -$4.75M | 1.57% | 17 |
|
|
2020
Q2 | $102M | Buy |
753,986
+16,355
| +2% | +$2.17M | 1.61% | 16 |
|
|
2020
Q1 | $92.1M | Buy |
737,631
+16,576
| +2% | +$2.5M | 1.61% | 21 |
|
|
2019
Q4 | $108M | Buy |
721,055
+18,050
| +3% | +$2.81M | 1.43% | 23 |
|
|
2019
Q3 | $104M | Sell |
703,005
-43,208
| -6% | -$6.1M | 1.41% | 26 |
|
|
2019
Q2 | $95.7M | Buy |
746,213
+175,345
| +31% | +$21.8M | 1.34% | 26 |
|
|
2019
Q1 | $67.7M | Sell |
570,868
-55,574
| -9% | -$6.18M | 1.02% | 38 |
|
|
2018
Q4 | $63.7M | Sell |
626,442
-60,557
| -9% | -$6.17M | 1.07% | 37 |
|
|
2018
Q3 | $69.8M | Sell |
686,999
-59,176
| -8% | -$5.91M | 1.06% | 35 |
|
|
2018
Q2 | $73M | Sell |
746,175
-24,900
| -3% | -$2.34M | 1.09% | 34 |
|
|
2018
Q1 | $70.5M | Buy |
771,075
+12,875
| +2% | +$1.14M | 1.1% | 31 |
|
|
2017
Q4 | $70.3M | Buy |
758,200
+2,450
| +0.3% | +$225K | 1.01% | 40 |
|
|
2017
Q3 | $64.8M | Buy |
755,750
+195
| +0% | +$17.2K | 0.91% | 47 |
|
|
2017
Q2 | $66.3M | Buy |
755,555
+141,500
| +23% | +$12.1M | 0.96% | 43 |
|
|
2017
Q1 | $49.3M | Buy |
614,055
+108,350
| +21% | +$8.63M | 0.7% | 68 |
|
|
2016
Q4 | $38.7M | Buy |
505,705
+68,155
| +16% | +$5.1M | 0.56% | 76 |
|
|
2016
Q3 | $34.3M | Buy |
437,550
+233,800
| +115% | +$18.1M | 0.48% | 77 |
|
|
2016
Q2 | $15.6M | Buy |
+203,750
| New | +$14.4M | 0.23% | 104 |
|
Other funds holding SUI
