Heitman Real Estate Securities’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 |
-261,514
| Closed | -$33.6M | – | 63 |
|
|
2025
Q1 | $33.6M | Buy |
+261,514
| New | +$33.6M | 2.18% | 20 |
|
|
2024
Q2 | – | Sell |
-356,521
| Closed | -$45.8M | – | 59 |
|
|
2024
Q1 | $45.8M | Buy |
356,521
+223,517
| +168% | +$28.7M | 2.61% | 17 |
|
|
2023
Q4 | $17.8M | Buy |
+133,004
| New | +$17.8M | 0.96% | 31 |
|
|
2023
Q3 | – | Sell |
-441,584
| Closed | -$57.6M | – | 58 |
|
|
2023
Q2 | $57.6M | Sell |
441,584
-170,287
| -28% | -$22.2M | 3.17% | 13 |
|
|
2023
Q1 | $86.2M | Sell |
611,871
-100,772
| -14% | -$14.2M | 4.33% | 8 |
|
|
2022
Q4 | $102M | Buy |
712,643
+147,735
| +26% | +$21.1M | 5.41% | 4 |
|
|
2022
Q3 | $76.4M | Buy |
564,908
+57,026
| +11% | +$7.72M | 4.13% | 10 |
|
|
2022
Q2 | $80.9M | Sell |
507,882
-106,725
| -17% | -$17M | 3.79% | 10 |
|
|
2022
Q1 | $108M | Sell |
614,607
-6,970
| -1% | -$1.22M | 4.25% | 8 |
|
|
2021
Q4 | $131M | Buy |
621,577
+201,732
| +48% | +$42.4M | 5.84% | 5 |
|
|
2021
Q3 | $77.7M | Sell |
419,845
-133,927
| -24% | -$24.8M | 3.54% | 9 |
|
|
2021
Q2 | $94.9M | Buy |
553,772
+127,881
| +30% | +$21.9M | 4.32% | 7 |
|
|
2021
Q1 | $63.9M | Buy |
425,891
+80,047
| +23% | +$12M | 3.6% | 11 |
|
|
2020
Q4 | $52.6M | Buy |
+345,844
| New | +$52.6M | 2.8% | 14 |
|
|
2019
Q4 | – | Sell |
-195,340
| Closed | -$29M | – | 61 |
|
|
2019
Q3 | $29M | Buy |
+195,340
| New | +$29M | 1.36% | 30 |
|