HGI Capital Management’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 |
-22,990
| Closed | -$2.96M | – | 30 |
|
|
2025
Q1 | $2.96M | Buy |
+22,990
| New | +$2.96M | 3.69% | 17 |
|
|
2024
Q1 | – | Sell |
-17,955
| Closed | -$2.4M | – | 53 |
|
|
2023
Q4 | $2.4M | Buy |
17,955
+12,364
| +221% | +$1.65M | 2.73% | 18 |
|
|
2023
Q3 | $662K | Buy |
+5,591
| New | +$662K | 0.75% | 27 |
|
|
2023
Q2 | – | Sell |
-81,701
| Closed | -$11.5M | – | 47 |
|
|
2023
Q1 | $11.5M | Sell |
81,701
-94,269
| -54% | -$13.3M | 7.61% | 3 |
|
|
2022
Q4 | $25.2M | Buy |
+175,970
| New | +$25.2M | 7.19% | 1 |
|
|
2022
Q3 | – | Sell |
-20,407
| Closed | -$3.25M | – | 43 |
|
|
2022
Q2 | $3.25M | Sell |
20,407
-6,139
| -23% | -$978K | 1.36% | 25 |
|
|
2022
Q1 | $4.65M | Sell |
26,546
-19,985
| -43% | -$3.5M | 1.44% | 29 |
|
|
2021
Q4 | $9.77M | Buy |
+46,531
| New | +$9.77M | 3.5% | 2 |
|
|
2021
Q2 | – | Sell |
-41,413
| Closed | -$6.21M | – | 80 |
|
|
2021
Q1 | $6.21M | Buy |
41,413
+14,525
| +54% | +$2.18M | 2.64% | 12 |
|
|
2020
Q4 | $4.09M | Buy |
+26,888
| New | +$4.09M | 1.91% | 25 |
|
|
2017
Q2 | – | Sell |
-31,808
| Closed | -$2.56M | – | 25 |
|
|
2017
Q1 | $2.56M | Sell |
31,808
-9,243
| -23% | -$742K | 3.76% | 14 |
|
|
2016
Q4 | $3.15M | Buy |
41,051
+15,110
| +58% | +$1.16M | 4.36% | 12 |
|
|
2016
Q3 | $2.04M | Sell |
25,941
-4,739
| -15% | -$372K | 3.36% | 16 |
|
|
2016
Q2 | $2.35M | Buy |
+30,680
| New | +$2.35M | 3.81% | 13 |
|