HS
Hazelview Securities’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-155,294
| Closed | -$20M | – | 35 |
|
2025
Q1 | $20M | Buy |
155,294
+41,915
| +37% | +$5.39M | 3.63% | 14 |
|
2024
Q4 | $13.9M | Buy |
+113,379
| New | +$13.9M | 2.54% | 18 |
|
2024
Q2 | $13.9M | Sell |
118,324
-12,220
| -9% | -$1.44M | 2.63% | 19 |
|
2024
Q1 | $16.4M | Buy |
130,544
+660
| +0.5% | +$82.8K | 3.09% | 14 |
|
2023
Q4 | $16.4M | Sell |
129,884
-74,536
| -36% | -$9.38M | 2.94% | 14 |
|
2023
Q3 | $23.7M | Sell |
204,420
-51,080
| -20% | -$5.92M | 4.31% | 10 |
|
2023
Q2 | $33.5M | Buy |
+255,500
| New | +$33.5M | 5.17% | 7 |
|
2022
Q4 | $45.7M | Buy |
319,724
+72,535
| +29% | +$10.4M | 6.86% | 3 |
|
2022
Q3 | $34.8M | Sell |
247,189
-28,858
| -10% | -$4.06M | 5.27% | 6 |
|
2022
Q2 | $44.5M | Buy |
276,047
+56,380
| +26% | +$9.08M | 5.97% | 7 |
|
2022
Q1 | $39.4M | Buy |
219,667
+10,039
| +5% | +$1.8M | 5.1% | 8 |
|
2021
Q4 | $43.2M | Buy |
209,628
+30,212
| +17% | +$6.22M | 5.43% | 6 |
|
2021
Q3 | $33.5M | Buy |
179,416
+19,000
| +12% | +$3.55M | 4.28% | 11 |
|
2021
Q2 | $27.7M | Sell |
160,416
-32,640
| -17% | -$5.63M | 3.66% | 15 |
|
2021
Q1 | $29.4M | Buy |
193,056
+50,200
| +35% | +$7.65M | 4.49% | 9 |
|
2020
Q4 | $20.9M | Sell |
142,856
-41,030
| -22% | -$6M | 3.74% | 13 |
|
2020
Q3 | $27.6M | Buy |
183,886
+42,800
| +30% | +$6.43M | 5.17% | 7 |
|
2020
Q2 | $19.8M | Sell |
141,086
-26,358
| -16% | -$3.71M | 4.12% | 9 |
|
2020
Q1 | $18.7M | Buy |
167,444
+64,613
| +63% | +$7.23M | 4.83% | 9 |
|
2019
Q4 | $15.4M | Buy |
+102,831
| New | +$15.4M | 3.16% | 18 |
|