Federated Hermes’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 | $809K | Hold |
6,397
| – | – | ﹤0.01% | 1206 |
|
2025
Q1 | $823K | Sell |
6,397
-105
| -2% | -$13.5K | ﹤0.01% | 1166 |
|
2024
Q4 | $800K | Sell |
6,502
-51
| -0.8% | -$6.27K | ﹤0.01% | 1177 |
|
2024
Q3 | $886K | Sell |
6,553
-1,418
| -18% | -$192K | ﹤0.01% | 1165 |
|
2024
Q2 | $959K | Sell |
7,971
-1,635
| -17% | -$197K | ﹤0.01% | 1123 |
|
2024
Q1 | $1.24M | Sell |
9,606
-698
| -7% | -$89.7K | ﹤0.01% | 1063 |
|
2023
Q4 | $1.38M | Buy |
10,304
+1,513
| +17% | +$202K | ﹤0.01% | 1044 |
|
2023
Q3 | $1.04M | Buy |
8,791
+1,000
| +13% | +$118K | ﹤0.01% | 1099 |
|
2023
Q2 | $1.02M | Sell |
7,791
-1,857
| -19% | -$242K | ﹤0.01% | 1135 |
|
2023
Q1 | $1.36M | Sell |
9,648
-49,926
| -84% | -$7.03M | ﹤0.01% | 1077 |
|
2022
Q4 | $8.52M | Sell |
59,574
-64,563
| -52% | -$9.23M | 0.02% | 578 |
|
2022
Q3 | $16.8M | Sell |
124,137
-35,701
| -22% | -$4.83M | 0.05% | 423 |
|
2022
Q2 | $25.5M | Sell |
159,838
-51,289
| -24% | -$8.17M | 0.07% | 333 |
|
2022
Q1 | $37M | Sell |
211,127
-2,300
| -1% | -$403K | 0.08% | 288 |
|
2021
Q4 | $44.8M | Buy |
213,427
+76,499
| +56% | +$16.1M | 0.08% | 295 |
|
2021
Q3 | $25.3M | Buy |
136,928
+110,378
| +416% | +$20.4M | 0.05% | 426 |
|
2021
Q2 | $4.55M | Buy |
26,550
+25,650
| +2,850% | +$4.4M | 0.01% | 861 |
|
2021
Q1 | $135K | Sell |
900
-74,437
| -99% | -$11.2M | ﹤0.01% | 1751 |
|
2020
Q4 | $11.4M | Sell |
75,337
-2,031
| -3% | -$309K | 0.02% | 607 |
|
2020
Q3 | $10.9M | Sell |
77,368
-5,604
| -7% | -$788K | 0.03% | 549 |
|
2020
Q2 | $11.3M | Buy |
82,972
+10,191
| +14% | +$1.38M | 0.03% | 514 |
|
2020
Q1 | $9.09M | Buy |
72,781
+71,337
| +4,940% | +$8.91M | 0.03% | 502 |
|
2019
Q4 | $217K | Sell |
1,444
-96,864
| -99% | -$14.6M | ﹤0.01% | 1589 |
|
2019
Q3 | $14.6M | Sell |
98,308
-44,572
| -31% | -$6.62M | 0.04% | 446 |
|
2019
Q2 | $18.3M | Buy |
142,880
+1,200
| +0.8% | +$154K | 0.04% | 375 |
|
2019
Q1 | $16.8M | Sell |
141,680
-6,500
| -4% | -$770K | 0.04% | 386 |
|
2018
Q4 | $15.1M | Sell |
148,180
-1,000
| -0.7% | -$102K | 0.04% | 368 |
|
2018
Q3 | $15.1M | Hold |
149,180
| – | – | 0.04% | 427 |
|
2018
Q2 | $14.6M | Sell |
149,180
-10,607
| -7% | -$1.04M | 0.04% | 333 |
|
2018
Q1 | $14.6M | Hold |
159,787
| – | – | 0.04% | 318 |
|
2017
Q4 | $14.8M | Sell |
159,787
-408
| -0.3% | -$37.9K | 0.04% | 335 |
|
2017
Q3 | $13.7M | Buy |
160,195
+20,964
| +15% | +$1.8M | 0.04% | 337 |
|
2017
Q2 | $12.2M | Sell |
139,231
-12,380
| -8% | -$1.09M | 0.04% | 360 |
|
2017
Q1 | $12.2M | Buy |
151,611
+60,019
| +66% | +$4.82M | 0.03% | 380 |
|
2016
Q4 | $7.02M | Sell |
91,592
-24,740
| -21% | -$1.9M | 0.02% | 477 |
|
2016
Q3 | $9.13M | Sell |
116,332
-20,677
| -15% | -$1.62M | 0.03% | 447 |
|
2016
Q2 | $10.5M | Sell |
137,009
-228,046
| -62% | -$17.5M | 0.03% | 421 |
|
2016
Q1 | $26.1M | Buy |
365,055
+117,392
| +47% | +$8.41M | 0.08% | 211 |
|
2015
Q4 | $17M | Sell |
247,663
-39,173
| -14% | -$2.68M | 0.05% | 306 |
|
2015
Q3 | $19.4M | Sell |
286,836
-123,739
| -30% | -$8.38M | 0.06% | 292 |
|
2015
Q2 | $25.4M | Sell |
410,575
-31,620
| -7% | -$1.96M | 0.08% | 272 |
|
2015
Q1 | $29.5M | Buy |
442,195
+71,157
| +19% | +$4.75M | 0.09% | 219 |
|
2014
Q4 | $22.4M | Buy |
371,038
+65,752
| +22% | +$3.98M | 0.07% | 264 |
|
2014
Q3 | $15.4M | Sell |
305,286
-108,400
| -26% | -$5.47M | 0.05% | 343 |
|
2014
Q2 | $20.6M | Sell |
413,686
-11,860
| -3% | -$591K | 0.06% | 296 |
|
2014
Q1 | $19.2M | Buy |
425,546
+47,350
| +13% | +$2.14M | 0.06% | 288 |
|
2013
Q4 | $16.1M | Buy |
378,196
+147,120
| +64% | +$6.27M | 0.06% | 316 |
|
2013
Q3 | $9.85M | Buy |
231,076
+56,395
| +32% | +$2.4M | 0.04% | 381 |
|
2013
Q2 | $8.69M | Buy |
+174,681
| New | +$8.69M | 0.03% | 384 |
|