Geode Capital Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Buy |
2,296,740
+52,502
| +2% | +$6.62M | 0.02% | 546 |
|
|
2025
Q1 | $288M | Buy |
2,244,238
+101,065
| +5% | +$13M | 0.02% | 528 |
|
|
2024
Q4 | $263M | Buy |
2,143,173
+48,846
| +2% | +$6M | 0.02% | 549 |
|
|
2024
Q3 | $282M | Sell |
2,094,327
-55,065
| -3% | -$7.42M | 0.02% | 526 |
|
|
2024
Q2 | $258M | Sell |
2,149,392
-143,361
| -6% | -$17.2M | 0.02% | 518 |
|
|
2024
Q1 | $294M | Buy |
2,292,753
+94,738
| +4% | +$12.2M | 0.03% | 489 |
|
|
2023
Q4 | $293M | Buy |
2,198,015
+68,113
| +3% | +$9.09M | 0.03% | 463 |
|
|
2023
Q3 | $252M | Buy |
2,129,902
+38,432
| +2% | +$4.54M | 0.03% | 469 |
|
|
2023
Q2 | $272M | Buy |
2,091,470
+48,930
| +2% | +$6.37M | 0.03% | 453 |
|
|
2023
Q1 | $287M | Buy |
2,042,540
+43,070
| +2% | +$6.06M | 0.04% | 431 |
|
|
2022
Q4 | $286M | Buy |
1,999,470
+174,087
| +10% | +$24.9M | 0.04% | 422 |
|
|
2022
Q3 | $247M | Buy |
1,825,383
+442
| +0% | +$59.8K | 0.04% | 436 |
|
|
2022
Q2 | $291M | Buy |
1,824,941
+48,192
| +3% | +$7.67M | 0.04% | 401 |
|
|
2022
Q1 | $311M | Buy |
1,776,749
+20,468
| +1% | +$3.58M | 0.04% | 424 |
|
|
2021
Q4 | $368M | Buy |
1,756,281
+94,345
| +6% | +$19.8M | 0.04% | 393 |
|
|
2021
Q3 | $307M | Buy |
1,661,936
+89,963
| +6% | +$16.6M | 0.04% | 420 |
|
|
2021
Q2 | $269M | Buy |
1,571,973
+67,931
| +5% | +$11.6M | 0.04% | 438 |
|
|
2021
Q1 | $225M | Buy |
1,504,042
+88,086
| +6% | +$13.2M | 0.03% | 467 |
|
|
2020
Q4 | $215M | Sell |
1,415,956
-3,594
| -0.3% | -$546K | 0.04% | 442 |
|
|
2020
Q3 | $199M | Sell |
1,419,550
-3,464
| -0.2% | -$487K | 0.04% | 405 |
|
|
2020
Q2 | $193M | Sell |
1,423,014
-29,066
| -2% | -$3.94M | 0.04% | 389 |
|
|
2020
Q1 | $181M | Sell |
1,452,080
-15,929
| -1% | -$1.99M | 0.05% | 354 |
|
|
2019
Q4 | $220M | Buy |
1,468,009
+132,270
| +10% | +$19.8M | 0.05% | 379 |
|
|
2019
Q3 | $198M | Buy |
1,335,739
+74,753
| +6% | +$11.1M | 0.05% | 378 |
|
|
2019
Q2 | $162M | Buy |
1,260,986
+113,782
| +10% | +$14.6M | 0.04% | 429 |
|
|
2019
Q1 | $136M | Buy |
1,147,204
+73,499
| +7% | +$8.71M | 0.04% | 457 |
|
|
2018
Q4 | $109M | Buy |
1,073,705
+121,836
| +13% | +$12.4M | 0.03% | 471 |
|
|
2018
Q3 | $96.7M | Buy |
951,869
+88,566
| +10% | +$8.99M | 0.03% | 540 |
|
|
2018
Q2 | $84.5M | Buy |
863,303
+29,354
| +4% | +$2.87M | 0.03% | 556 |
|
|
2018
Q1 | $76.2M | Buy |
833,949
+31,230
| +4% | +$2.85M | 0.02% | 573 |
|
|
2017
Q4 | $74.5M | Buy |
802,719
+45,654
| +6% | +$4.24M | 0.03% | 567 |
|
|
2017
Q3 | $64.9M | Buy |
757,065
+77,998
| +11% | +$6.68M | 0.02% | 576 |
|
|
2017
Q2 | $59.5M | Buy |
679,067
+57,927
| +9% | +$5.08M | 0.02% | 589 |
|
|
2017
Q1 | $49.9M | Buy |
621,140
+34,108
| +6% | +$2.74M | 0.02% | 641 |
|
|
2016
Q4 | $45M | Buy |
587,032
+68,803
| +13% | +$5.27M | 0.02% | 627 |
|
|
2016
Q3 | $40.7M | Buy |
518,229
+27,322
| +6% | +$2.14M | 0.02% | 632 |
|
|
2016
Q2 | $37.6M | Buy |
490,907
+17,828
| +4% | +$1.37M | 0.02% | 632 |
|
|
2016
Q1 | $33.9K | Buy |
473,079
+31,936
| +7% | +$2.29K | 0.02% | 662 |
|
|
2015
Q4 | $30.2M | Buy |
441,143
+56,649
| +15% | +$3.88M | 0.02% | 696 |
|
|
2015
Q3 | $26.1M | Buy |
384,494
+2,139
| +0.6% | +$145K | 0.02% | 749 |
|
|
2015
Q2 | $23.6M | Buy |
382,355
+22,365
| +6% | +$1.38M | 0.01% | 842 |
|
|
2015
Q1 | $24M | Buy |
359,990
+51,336
| +17% | +$3.43M | 0.01% | 817 |
|
|
2014
Q4 | $18.7M | Buy |
308,654
+14,402
| +5% | +$871K | 0.01% | 913 |
|
|
2014
Q3 | $14.9M | Buy |
294,252
+38,239
| +15% | +$1.93M | 0.01% | 1007 |
|
|
2014
Q2 | $12.8M | Buy |
256,013
+34,089
| +15% | +$1.7M | 0.01% | 1115 |
|
|
2014
Q1 | $10M | Buy |
221,924
+22,504
| +11% | +$1.01M | 0.01% | 1250 |
|
|
2013
Q4 | $8.5M | Buy |
199,420
+4,231
| +2% | +$180K | 0.01% | 1322 |
|
|
2013
Q3 | $8.32M | Buy |
195,189
+13,525
| +7% | +$576K | 0.01% | 1208 |
|
|
2013
Q2 | $9.04M | Buy |
+181,664
| New | +$9.04M | 0.01% | 1018 |
|