First Hawaiian Bank’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 |
-22,440
| Closed | -$2.76M | – | 668 |
|
|
2024
Q4 | $2.76M | Buy |
22,440
+5,100
| +29% | +$653K | 0.09% | 158 |
|
|
2024
Q3 | $2.34M | Buy |
17,340
+2,426
| +16% | +$319K | 0.07% | 194 |
|
|
2024
Q2 | $1.79M | Buy |
14,914
+365
| +3% | +$43.4K | 0.06% | 244 |
|
|
2024
Q1 | $1.87M | Buy |
14,549
+1,170
| +9% | +$152K | 0.06% | 254 |
|
|
2023
Q4 | $1.79M | Sell |
13,379
-530
| -4% | -$63.8K | 0.06% | 259 |
|
|
2023
Q3 | $1.65M | Buy |
13,909
+170
| +1% | +$21.6K | 0.06% | 259 |
|
|
2023
Q2 | $1.79M | Hold |
13,739
| – | – | 0.06% | 239 |
|
|
2023
Q1 | $1.94M | Buy |
13,739
+220
| +2% | +$32.1K | 0.07% | 225 |
|
|
2022
Q4 | $1.93M | Sell |
13,519
-517
| -4% | -$70.6K | 0.07% | 206 |
|
|
2022
Q3 | $1.9M | Sell |
14,036
-1,020
| -7% | -$161K | 0.07% | 195 |
|
|
2022
Q2 | $2.4M | Sell |
15,056
-198
| -1% | -$33.2K | 0.09% | 167 |
|
|
2022
Q1 | $2.67M | Buy |
15,254
+640
| +4% | +$119K | 0.08% | 173 |
|
|
2021
Q4 | $3.07M | Buy |
14,614
+5,157
| +55% | +$1.02M | 0.09% | 159 |
|
|
2021
Q3 | $1.75M | Buy |
9,457
+20
| +0.2% | +$3.86K | 0.07% | 176 |
|
|
2021
Q2 | $1.62M | Sell |
9,437
-285
| -3% | -$47.2K | 0.07% | 185 |
|
|
2021
Q1 | $1.46M | Buy |
9,722
+104
| +1% | +$15.4K | 0.06% | 223 |
|
|
2020
Q4 | $1.46M | Sell |
9,618
-147
| -2% | -$21.3K | 0.07% | 211 |
|
|
2020
Q3 | $1.37M | Sell |
9,765
-898
| -8% | -$129K | 0.07% | 194 |
|
|
2020
Q2 | $1.45M | Buy |
10,663
+519
| +5% | +$68.9K | 0.08% | 189 |
|
|
2020
Q1 | $1.27M | Sell |
10,144
-184
| -2% | -$27.8K | 0.08% | 182 |
|
|
2019
Q4 | $1.55M | Sell |
10,328
-1,220
| -11% | -$190K | 0.07% | 194 |
|
|
2019
Q3 | $1.72M | Sell |
11,548
-1,535
| -12% | -$217K | 0.09% | 166 |
|
|
2019
Q2 | $1.68M | Buy |
13,083
+2,393
| +22% | +$297K | 0.09% | 174 |
|
|
2019
Q1 | $1.27M | Buy |
10,690
+100
| +0.9% | +$11.1K | 0.07% | 209 |
|
|
2018
Q4 | $1.08M | Hold |
10,590
| – | – | 0.06% | 213 |
|
|
2018
Q3 | $1.08M | Buy |
+10,590
| New | +$1.06M | 0.06% | 258 |
|
Other funds holding SUI
