GSA Capital Partners’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 | – | Sell |
-2,259
| Closed | -$291K | – | 2131 |
|
|
2025
Q1 | $291K | Buy |
+2,259
| New | +$291K | 0.03% | 1178 |
|
|
2024
Q4 | – | Sell |
-2,050
| Closed | -$277K | – | 2016 |
|
|
2024
Q3 | $277K | Sell |
2,050
-2,957
| -59% | -$400K | 0.02% | 1257 |
|
|
2024
Q2 | $603K | Buy |
5,007
+438
| +10% | +$52.7K | 0.04% | 843 |
|
|
2024
Q1 | $587K | Buy |
4,569
+2,148
| +89% | +$276K | 0.05% | 787 |
|
|
2023
Q4 | $324K | Buy |
+2,421
| New | +$324K | 0.03% | 1073 |
|
|
2023
Q3 | – | Sell |
-13,233
| Closed | -$1.73M | – | 1885 |
|
|
2023
Q2 | $1.73M | Buy |
+13,233
| New | +$1.73M | 0.17% | 96 |
|
|
2022
Q3 | – | Sell |
-6,886
| Closed | -$1.1M | – | 1847 |
|
|
2022
Q2 | $1.1M | Buy |
6,886
+1,877
| +37% | +$299K | 0.16% | 109 |
|
|
2022
Q1 | $878K | Buy |
+5,009
| New | +$878K | 0.12% | 231 |
|
|
2021
Q4 | – | Sell |
-7,491
| Closed | -$1.39M | – | 1782 |
|
|
2021
Q3 | $1.39M | Buy |
+7,491
| New | +$1.39M | 0.14% | 162 |
|
|
2019
Q1 | – | Sell |
-4,158
| Closed | -$423K | – | 1678 |
|
|
2018
Q4 | $423K | Buy |
+4,158
| New | +$423K | 0.05% | 646 |
|
|
2018
Q3 | – | Sell |
-12,400
| Closed | -$1.21M | – | 1884 |
|
|
2018
Q2 | $1.21M | Buy |
12,400
+9,769
| +371% | +$956K | 0.06% | 617 |
|
|
2018
Q1 | $240K | Buy |
+2,631
| New | +$240K | 0.01% | 1404 |
|
|
2017
Q3 | – | Sell |
-7,429
| Closed | -$651K | – | 1878 |
|
|
2017
Q2 | $651K | Buy |
+7,429
| New | +$651K | 0.04% | 848 |
|
|
2016
Q3 | – | Sell |
-4,044
| Closed | -$310K | – | 1965 |
|
|
2016
Q2 | $310K | Sell |
4,044
-8,752
| -68% | -$671K | 0.02% | 1364 |
|
|
2016
Q1 | $916K | Buy |
12,796
+3,496
| +38% | +$250K | 0.06% | 597 |
|
|
2015
Q4 | $637K | Buy |
9,300
+3,400
| +58% | +$233K | 0.03% | 1001 |
|
|
2015
Q3 | $400K | Buy |
+5,900
| New | +$400K | 0.02% | 1243 |
|
|
2015
Q2 | – | Sell |
-5,300
| Closed | -$354K | – | 2173 |
|
|
2015
Q1 | $354K | Sell |
5,300
-3,554
| -40% | -$237K | 0.01% | 1609 |
|
|
2014
Q4 | $535K | Buy |
8,854
+1,956
| +28% | +$118K | 0.04% | 890 |
|
|
2014
Q3 | $348K | Sell |
6,898
-6,500
| -49% | -$328K | 0.02% | 1164 |
|
|
2014
Q2 | $668K | Buy |
13,398
+1,500
| +13% | +$74.8K | 0.03% | 948 |
|
|
2014
Q1 | $536K | Buy |
+11,898
| New | +$536K | 0.04% | 731 |
|