First Trust Advisors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.19M | Sell |
17,349
-10,967
| -39% | -$1.39M | ﹤0.01% | 1772 |
|
|
2025
Q1 | $3.64M | Buy |
28,316
+8,471
| +43% | +$1.09M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $2.44M | Buy |
19,845
+1,594
| +9% | +$196K | ﹤0.01% | 1720 |
|
|
2024
Q3 | $2.47M | Buy |
18,251
+4,487
| +33% | +$606K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $1.66M | Sell |
13,764
-8,423
| -38% | -$1.01M | ﹤0.01% | 1785 |
|
|
2024
Q1 | $2.85M | Sell |
22,187
-305
| -1% | -$39.2K | ﹤0.01% | 1572 |
|
|
2023
Q4 | $3.01M | Buy |
22,492
+6,936
| +45% | +$927K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $1.84M | Sell |
15,556
-16,346
| -51% | -$1.93M | ﹤0.01% | 1717 |
|
|
2023
Q2 | $4.16M | Sell |
31,902
-4,197
| -12% | -$548K | ﹤0.01% | 1319 |
|
|
2023
Q1 | $5.09M | Buy |
36,099
+7,024
| +24% | +$990K | 0.01% | 1220 |
|
|
2022
Q4 | $4.16M | Sell |
29,075
-61,141
| -68% | -$8.74M | ﹤0.01% | 1301 |
|
|
2022
Q3 | $12.2M | Buy |
90,216
+8,984
| +11% | +$1.22M | 0.02% | 890 |
|
|
2022
Q2 | $12.9M | Sell |
81,232
-15,457
| -16% | -$2.46M | 0.02% | 864 |
|
|
2022
Q1 | $16.9M | Buy |
96,689
+5,824
| +6% | +$1.02M | 0.02% | 868 |
|
|
2021
Q4 | $19.1M | Buy |
90,865
+55,248
| +155% | +$11.6M | 0.02% | 862 |
|
|
2021
Q3 | $6.59M | Buy |
35,617
+21,763
| +157% | +$4.03M | 0.01% | 1155 |
|
|
2021
Q2 | $2.38M | Buy |
13,854
+2,298
| +20% | +$394K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $1.73M | Buy |
11,556
+555
| +5% | +$83.3K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.67M | Sell |
11,001
-678
| -6% | -$103K | ﹤0.01% | 1666 |
|
|
2020
Q3 | $1.64M | Sell |
11,679
-18,095
| -61% | -$2.54M | ﹤0.01% | 1471 |
|
|
2020
Q2 | $4.04M | Sell |
29,774
-56,565
| -66% | -$7.68M | 0.01% | 1065 |
|
|
2020
Q1 | $10.8M | Sell |
86,339
-148,952
| -63% | -$18.6M | 0.02% | 636 |
|
|
2019
Q4 | $35.3M | Buy |
235,291
+65,621
| +39% | +$9.85M | 0.06% | 465 |
|
|
2019
Q3 | $25.2M | Buy |
169,670
+84,700
| +100% | +$12.6M | 0.05% | 496 |
|
|
2019
Q2 | $10.9M | Buy |
84,970
+32,249
| +61% | +$4.13M | 0.02% | 735 |
|
|
2019
Q1 | $6.25M | Buy |
52,721
+12,047
| +30% | +$1.43M | 0.01% | 930 |
|
|
2018
Q4 | $4.14M | Buy |
40,674
+1,517
| +4% | +$154K | 0.01% | 1059 |
|
|
2018
Q3 | $3.98M | Buy |
39,157
+16,818
| +75% | +$1.71M | 0.01% | 1270 |
|
|
2018
Q2 | $2.19M | Sell |
22,339
-11,629
| -34% | -$1.14M | ﹤0.01% | 1575 |
|
|
2018
Q1 | $3.1M | Buy |
33,968
+13,191
| +63% | +$1.21M | 0.01% | 1221 |
|
|
2017
Q4 | $1.93M | Sell |
20,777
-20,646
| -50% | -$1.92M | ﹤0.01% | 1551 |
|
|
2017
Q3 | $3.55M | Buy |
41,423
+20,337
| +96% | +$1.74M | 0.01% | 1148 |
|
|
2017
Q2 | $1.85M | Sell |
21,086
-1,106
| -5% | -$97K | ﹤0.01% | 1532 |
|
|
2017
Q1 | $1.78M | Sell |
22,192
-805
| -4% | -$64.7K | ﹤0.01% | 1568 |
|
|
2016
Q4 | $1.76M | Sell |
22,997
-35,956
| -61% | -$2.75M | 0.01% | 1528 |
|
|
2016
Q3 | $4.63M | Buy |
58,953
+11,274
| +24% | +$885K | 0.01% | 991 |
|
|
2016
Q2 | $3.65M | Buy |
47,679
+25,784
| +118% | +$1.98M | 0.01% | 1034 |
|
|
2016
Q1 | $1.57M | Sell |
21,895
-487
| -2% | -$34.9K | 0.01% | 1437 |
|
|
2015
Q4 | $1.53M | Buy |
22,382
+2,900
| +15% | +$199K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $1.32M | Sell |
19,482
-449
| -2% | -$30.4K | ﹤0.01% | 1611 |
|
|
2015
Q2 | $1.23M | Sell |
19,931
-5,717
| -22% | -$353K | ﹤0.01% | 1723 |
|
|
2015
Q1 | $1.71M | Sell |
25,648
-226
| -0.9% | -$15.1K | 0.01% | 1558 |
|
|
2014
Q4 | $1.56M | Buy |
25,874
+6,698
| +35% | +$405K | 0.01% | 1567 |
|
|
2014
Q3 | $968K | Buy |
19,176
+3,124
| +19% | +$158K | ﹤0.01% | 1718 |
|
|
2014
Q2 | $800K | Buy |
16,052
+3,088
| +24% | +$154K | ﹤0.01% | 1767 |
|
|
2014
Q1 | $585K | Buy |
12,964
+1
| +0% | +$45 | ﹤0.01% | 1872 |
|
|
2013
Q4 | $553K | Sell |
12,963
-607
| -4% | -$25.9K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $578K | Sell |
13,570
-11,241
| -45% | -$479K | ﹤0.01% | 1833 |
|
|
2013
Q2 | $1.24M | Buy |
+24,811
| New | +$1.24M | 0.01% | 1355 |
|