Envestnet Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.7M | Sell |
179,630
-30,292
| -14% | -$3.83M | 0.01% | 1174 |
|
|
2025
Q1 | $27M | Sell |
209,922
-807
| -0.4% | -$104K | 0.01% | 1004 |
|
|
2024
Q4 | $25.9M | Sell |
210,729
-19,514
| -8% | -$2.4M | 0.01% | 1039 |
|
|
2024
Q3 | $31.1M | Buy |
230,243
+12,899
| +6% | +$1.74M | 0.01% | 945 |
|
|
2024
Q2 | $26.2M | Sell |
217,344
-15,824
| -7% | -$1.9M | 0.01% | 973 |
|
|
2024
Q1 | $30M | Sell |
233,168
-38,936
| -14% | -$5.01M | 0.01% | 893 |
|
|
2023
Q4 | $36.4M | Buy |
272,104
+11,148
| +4% | +$1.49M | 0.02% | 747 |
|
|
2023
Q3 | $30.9M | Buy |
260,956
+96,207
| +58% | +$11.4M | 0.01% | 764 |
|
|
2023
Q2 | $21.5M | Buy |
164,749
+3,601
| +2% | +$470K | 0.01% | 892 |
|
|
2023
Q1 | $22.7M | Buy |
161,148
+7,834
| +5% | +$1.1M | 0.01% | 816 |
|
|
2022
Q4 | $21.9M | Sell |
153,314
-18,543
| -11% | -$2.65M | 0.01% | 814 |
|
|
2022
Q3 | $23.3M | Buy |
171,857
+7,585
| +5% | +$1.03M | 0.01% | 700 |
|
|
2022
Q2 | $26.2M | Buy |
164,272
+12,606
| +8% | +$2.01M | 0.01% | 664 |
|
|
2022
Q1 | $26.6M | Buy |
151,666
+7,750
| +5% | +$1.36M | 0.01% | 720 |
|
|
2021
Q4 | $30.2M | Buy |
143,916
+16,125
| +13% | +$3.39M | 0.01% | 670 |
|
|
2021
Q3 | $23.7M | Buy |
127,791
+3,508
| +3% | +$649K | 0.01% | 725 |
|
|
2021
Q2 | $21.3M | Buy |
124,283
+2,933
| +2% | +$503K | 0.01% | 760 |
|
|
2021
Q1 | $18.2M | Buy |
121,350
+11,497
| +10% | +$1.72M | 0.01% | 754 |
|
|
2020
Q4 | $16.7M | Buy |
109,853
+21,433
| +24% | +$3.26M | 0.01% | 694 |
|
|
2020
Q3 | $12.4M | Sell |
88,420
-1,860
| -2% | -$262K | 0.01% | 732 |
|
|
2020
Q2 | $12.2M | Sell |
90,280
-19,297
| -18% | -$2.62M | 0.01% | 703 |
|
|
2020
Q1 | $13.7M | Buy |
109,577
+1,337
| +1% | +$167K | 0.02% | 562 |
|
|
2019
Q4 | $16.2M | Sell |
108,240
-429,095
| -80% | -$64.4M | 0.02% | 599 |
|
|
2019
Q3 | $79.8M | Buy |
537,335
+440,164
| +453% | +$65.3M | 0.09% | 174 |
|
|
2019
Q2 | $12.5M | Sell |
97,171
-899
| -0.9% | -$115K | 0.02% | 632 |
|
|
2019
Q1 | $11.6M | Buy |
98,070
+15,228
| +18% | +$1.8M | 0.02% | 627 |
|
|
2018
Q4 | $8.43M | Buy |
82,842
+77,583
| +1,475% | +$7.89M | 0.01% | 662 |
|
|
2018
Q3 | $534K | Sell |
5,259
-25,026
| -83% | -$2.54M | ﹤0.01% | 906 |
|
|
2018
Q2 | $2.97M | Buy |
30,285
+3,522
| +13% | +$345K | 0.01% | 674 |
|
|
2018
Q1 | $2.45M | Sell |
26,763
-17,148
| -39% | -$1.57M | 0.01% | 638 |
|
|
2017
Q4 | $4.07M | Buy |
43,911
+354
| +0.8% | +$32.8K | 0.01% | 666 |
|
|
2017
Q3 | $3.73M | Sell |
43,557
-849
| -2% | -$72.7K | 0.01% | 667 |
|
|
2017
Q2 | $3.89M | Sell |
44,406
-2,909
| -6% | -$255K | 0.01% | 660 |
|
|
2017
Q1 | $3.8M | Sell |
47,315
-323
| -0.7% | -$25.9K | 0.01% | 675 |
|
|
2016
Q4 | $3.65M | Buy |
47,638
+3,690
| +8% | +$283K | 0.01% | 663 |
|
|
2016
Q3 | $3.45M | Sell |
43,948
-8,170
| -16% | -$641K | 0.01% | 730 |
|
|
2016
Q2 | $3.99M | Buy |
52,118
+4,680
| +10% | +$359K | 0.02% | 718 |
|
|
2016
Q1 | $3.4M | Buy |
47,438
+4,523
| +11% | +$324K | 0.01% | 741 |
|
|
2015
Q4 | $2.94M | Buy |
42,915
+10,612
| +33% | +$727K | 0.01% | 777 |
|
|
2015
Q3 | $2.19M | Sell |
32,303
-10
| -0% | -$678 | 0.01% | 913 |
|
|
2015
Q2 | $2M | Sell |
32,313
-781
| -2% | -$48.3K | 0.01% | 1048 |
|
|
2015
Q1 | $2.21M | Buy |
33,094
+32,890
| +16,123% | +$2.19M | 0.01% | 923 |
|
|
2014
Q4 | $12K | Sell |
204
-224
| -52% | -$13.2K | ﹤0.01% | 1914 |
|
|
2014
Q3 | $22K | Buy |
428
+247
| +136% | +$12.7K | ﹤0.01% | 1845 |
|
|
2014
Q2 | $9K | Buy |
+181
| New | +$9K | ﹤0.01% | 2099 |
|
|
2013
Q4 | – | Sell |
-21
| Closed | -$1K | – | 2549 |
|
|
2013
Q3 | $1K | Sell |
21
-186
| -90% | -$8.86K | ﹤0.01% | 2316 |
|
|
2013
Q2 | $10K | Buy |
+207
| New | +$10K | ﹤0.01% | 1663 |
|