Guggenheim Capital’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
Q3 | – | Sell |
-1,964
| Closed | -$248K | – | 1662 |
|
|
2025
Q2 | $248K | Buy |
1,964
+45
| +2% | +$5.58K | ﹤0.01% | 1448 |
|
|
2025
Q1 | $247K | Sell |
1,919
-462
| -19% | -$59.1K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $293K | Sell |
2,381
-30,224
| -93% | -$3.87M | ﹤0.01% | 1461 |
|
|
2024
Q3 | $4.41M | Sell |
32,605
-29,703
| -48% | -$3.91M | 0.03% | 573 |
|
|
2024
Q2 | $7.5M | Sell |
62,308
-20,229
| -25% | -$2.4M | 0.05% | 397 |
|
|
2024
Q1 | $10.6M | Sell |
82,537
-37,300
| -31% | -$4.84M | 0.08% | 305 |
|
|
2023
Q4 | $16M | Buy |
119,837
+34,405
| +40% | +$4.14M | 0.12% | 175 |
|
|
2023
Q3 | $10.1M | Sell |
85,432
-5,106
| -6% | -$648K | 0.09% | 268 |
|
|
2023
Q2 | $11.8M | Sell |
90,538
-63,461
| -41% | -$8.49M | 0.09% | 236 |
|
|
2023
Q1 | $21.7M | Buy |
153,999
+360
| +0.2% | +$52.6K | 0.18% | 110 |
|
|
2022
Q4 | $22M | Sell |
153,639
-37,567
| -20% | -$5.13M | 0.19% | 109 |
|
|
2022
Q3 | $25.9M | Buy |
191,206
+15,496
| +9% | +$2.45M | 0.24% | 79 |
|
|
2022
Q2 | $28M | Buy |
175,710
+7,123
| +4% | +$1.2M | 0.22% | 92 |
|
|
2022
Q1 | $29.6M | Buy |
168,587
+3,350
| +2% | +$623K | 0.18% | 110 |
|
|
2021
Q4 | $34.7M | Buy |
165,237
+9,494
| +6% | +$1.87M | 0.18% | 110 |
|
|
2021
Q3 | $28.8M | Buy |
155,743
+4,065
| +3% | +$784K | 0.17% | 107 |
|
|
2021
Q2 | $26M | Buy |
151,678
+9,941
| +7% | +$1.65M | 0.15% | 128 |
|
|
2021
Q1 | $21.3M | Buy |
141,737
+23,398
| +20% | +$3.45M | 0.14% | 150 |
|
|
2020
Q4 | $18M | Sell |
118,339
-7,272
| -6% | -$1.05M | 0.11% | 167 |
|
|
2020
Q3 | $17.7M | Sell |
125,611
-1,449
| -1% | -$208K | 0.13% | 134 |
|
|
2020
Q2 | $17.2M | Sell |
127,060
-19,742
| -13% | -$2.62M | 0.13% | 143 |
|
|
2020
Q1 | $18.3M | Buy |
146,802
+15,807
| +12% | +$2.39M | 0.19% | 110 |
|
|
2019
Q4 | $19.7M | Sell |
130,995
-58,386
| -31% | -$9.09M | 0.15% | 145 |
|
|
2019
Q3 | $28.1M | Sell |
189,381
-474
| -0.2% | -$66.9K | 0.22% | 86 |
|
|
2019
Q2 | $24.3M | Buy |
189,855
+10,298
| +6% | +$1.28M | 0.2% | 100 |
|
|
2019
Q1 | $21.3M | Sell |
179,557
-2,458
| -1% | -$273K | 0.17% | 111 |
|
|
2018
Q4 | $18.5M | Sell |
182,015
-10,869
| -6% | -$1.11M | 0.17% | 117 |
|
|
2018
Q3 | $19.6M | Sell |
192,884
-3,228
| -2% | -$322K | 0.14% | 148 |
|
|
2018
Q2 | $19.2M | Sell |
196,112
-24,848
| -11% | -$2.34M | 0.14% | 150 |
|
|
2018
Q1 | $20.2M | Buy |
220,960
+4,417
| +2% | +$390K | 0.05% | 529 |
|
|
2017
Q4 | $20.1M | Buy |
216,543
+24,472
| +13% | +$2.24M | 0.05% | 527 |
|
|
2017
Q3 | $16.5M | Buy |
192,071
+6,861
| +4% | +$607K | 0.04% | 554 |
|
|
2017
Q2 | $16.2M | Sell |
185,210
-46,246
| -20% | -$3.96M | 0.04% | 547 |
|
|
2017
Q1 | $18.6M | Sell |
231,456
-57,688
| -20% | -$4.6M | 0.05% | 537 |
|
|
2016
Q4 | $22.2M | Sell |
289,144
-39,104
| -12% | -$2.92M | 0.06% | 520 |
|
|
2016
Q3 | $25.8M | Buy |
328,248
+3,410
| +1% | +$264K | 0.08% | 473 |
|
|
2016
Q2 | $24.9M | Sell |
324,838
-73,025
| -18% | -$5.15M | 0.08% | 465 |
|
|
2016
Q1 | $28.5M | Sell |
397,863
-95,340
| -19% | -$6.43M | 0.09% | 404 |
|
|
2015
Q4 | $33.8M | Buy |
493,203
+24,259
| +5% | +$1.63M | 0.1% | 367 |
|
|
2015
Q3 | $31.8M | Sell |
468,944
-40,999
| -8% | -$2.73M | 0.1% | 358 |
|
|
2015
Q2 | $31.5M | Sell |
509,943
-92,899
| -15% | -$5.89M | 0.08% | 462 |
|
|
2015
Q1 | $40.2M | Sell |
602,842
-41,809
| -6% | -$2.81M | 0.1% | 383 |
|
|
2014
Q4 | $39M | Buy |
644,651
+499,886
| +345% | +$28.5M | 0.1% | 364 |
|
|
2014
Q3 | $7.31M | Buy |
144,765
+38,663
| +36% | +$2.03M | 0.02% | 1026 |
|
|
2014
Q2 | $5.29M | Buy |
106,102
+5,164
| +5% | +$243K | 0.01% | 1152 |
|
|
2014
Q1 | $4.55M | Buy |
100,938
+32,527
| +48% | +$1.47M | 0.01% | 1166 |
|
|
2013
Q4 | $2.92M | Buy |
68,411
+26,339
| +63% | +$1.12M | 0.01% | 1450 |
|
|
2013
Q3 | $1.79M | Sell |
42,072
-831
| -2% | -$39.2K | 0.01% | 1692 |
|
|
2013
Q2 | $2.14M | Buy |
+42,903
| New | +$2.16M | 0.01% | 1487 |
|
Other funds holding SUI
