HSBC Holdings’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 | $52.6M | Buy |
417,526
+106,380
| +34% | +$13.4M | 0.03% | 431 |
|
|
2025
Q1 | $40M | Sell |
311,146
-1,883
| -0.6% | -$242K | 0.02% | 495 |
|
|
2024
Q4 | $38.4M | Sell |
313,029
-3,543
| -1% | -$434K | 0.02% | 505 |
|
|
2024
Q3 | $42.7M | Sell |
316,572
-41,712
| -12% | -$5.63M | 0.02% | 483 |
|
|
2024
Q2 | $42.8M | Buy |
358,284
+238,498
| +199% | +$28.5M | 0.03% | 461 |
|
|
2024
Q1 | $15.4M | Buy |
119,786
+3,330
| +3% | +$428K | 0.01% | 692 |
|
|
2023
Q4 | $15.6M | Buy |
116,456
+17,361
| +18% | +$2.32M | 0.01% | 668 |
|
|
2023
Q3 | $11.7M | Sell |
99,095
-20,832
| -17% | -$2.46M | 0.01% | 682 |
|
|
2023
Q2 | $15.6M | Buy |
119,927
+13,768
| +13% | +$1.79M | 0.02% | 626 |
|
|
2023
Q1 | $14.9M | Buy |
106,159
+6,428
| +6% | +$905K | 0.02% | 622 |
|
|
2022
Q4 | $14.3M | Sell |
99,731
-11,934
| -11% | -$1.71M | 0.02% | 677 |
|
|
2022
Q3 | $15.1M | Buy |
111,665
+61,871
| +124% | +$8.37M | 0.02% | 583 |
|
|
2022
Q2 | $7.95M | Sell |
49,794
-39,325
| -44% | -$6.28M | 0.01% | 870 |
|
|
2022
Q1 | $15.8M | Buy |
89,119
+39,567
| +80% | +$7M | 0.02% | 600 |
|
|
2021
Q4 | $10.4M | Sell |
49,552
-17,745
| -26% | -$3.73M | 0.01% | 789 |
|
|
2021
Q3 | $12.5M | Sell |
67,297
-1,353
| -2% | -$252K | 0.01% | 673 |
|
|
2021
Q2 | $11.8M | Buy |
68,650
+25,569
| +59% | +$4.39M | 0.01% | 686 |
|
|
2021
Q1 | $6.48M | Buy |
43,081
+2,975
| +7% | +$447K | 0.01% | 792 |
|
|
2020
Q4 | $6.07M | Buy |
40,106
+2,107
| +6% | +$319K | 0.01% | 756 |
|
|
2020
Q3 | $5.33M | Buy |
37,999
+5,751
| +18% | +$807K | 0.01% | 732 |
|
|
2020
Q2 | $4.38M | Sell |
32,248
-8,759
| -21% | -$1.19M | 0.01% | 725 |
|
|
2020
Q1 | $5.08M | Buy |
41,007
+7,477
| +22% | +$927K | 0.01% | 663 |
|
|
2019
Q4 | $4.98M | Buy |
33,530
+11,220
| +50% | +$1.66M | 0.01% | 781 |
|
|
2019
Q3 | $3.31M | Buy |
22,310
+721
| +3% | +$107K | 0.01% | 904 |
|
|
2019
Q2 | $2.77M | Sell |
21,589
-547
| -2% | -$70.1K | 0.01% | 967 |
|
|
2019
Q1 | $2.62M | Buy |
22,136
+7,502
| +51% | +$889K | ﹤0.01% | 997 |
|
|
2018
Q4 | $1.49M | Sell |
14,634
-42,312
| -74% | -$4.31M | ﹤0.01% | 1131 |
|
|
2018
Q3 | $5.78M | Sell |
56,946
-26,649
| -32% | -$2.71M | 0.01% | 761 |
|
|
2018
Q2 | $8.18M | Buy |
83,595
+72,393
| +646% | +$7.09M | 0.01% | 684 |
|
|
2018
Q1 | $1.02M | Buy |
11,202
+885
| +9% | +$80.8K | ﹤0.01% | 1185 |
|
|
2017
Q4 | $957K | Buy |
10,317
+562
| +6% | +$52.1K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $835K | Buy |
9,755
+121
| +1% | +$10.4K | ﹤0.01% | 1114 |
|
|
2017
Q2 | $845K | Buy |
9,634
+771
| +9% | +$67.6K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $713K | Sell |
8,863
-1,072
| -11% | -$86.2K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $760K | Buy |
9,935
+227
| +2% | +$17.4K | ﹤0.01% | 1149 |
|
|
2016
Q3 | $762K | Sell |
9,708
-4,262
| -31% | -$335K | ﹤0.01% | 1072 |
|
|
2016
Q2 | $1.07M | Buy |
13,970
+1,482
| +12% | +$114K | ﹤0.01% | 994 |
|
|
2016
Q1 | $894K | Buy |
12,488
+1,215
| +11% | +$87K | ﹤0.01% | 1049 |
|
|
2015
Q4 | $772K | Buy |
11,273
+5,192
| +85% | +$356K | ﹤0.01% | 1123 |
|
|
2015
Q3 | $412K | Buy |
6,081
+5,493
| +934% | +$372K | ﹤0.01% | 1303 |
|
|
2015
Q2 | $36K | Sell |
588
-20,232
| -97% | -$1.24M | ﹤0.01% | 1683 |
|
|
2015
Q1 | $1.39M | Buy |
20,820
+4,193
| +25% | +$280K | ﹤0.01% | 1024 |
|
|
2014
Q4 | $1.01M | Sell |
16,627
-20,456
| -55% | -$1.24M | ﹤0.01% | 1031 |
|
|
2014
Q3 | $1.87M | Buy |
37,083
+4,590
| +14% | +$232K | ﹤0.01% | 956 |
|
|
2014
Q2 | $1.62M | Sell |
32,493
-10,010
| -24% | -$499K | ﹤0.01% | 977 |
|
|
2014
Q1 | $1.92M | Buy |
42,503
+6,166
| +17% | +$278K | ﹤0.01% | 909 |
|
|
2013
Q4 | $1.55M | Sell |
36,337
-56
| -0.2% | -$2.39K | ﹤0.01% | 920 |
|
|
2013
Q3 | $1.55M | Buy |
36,393
+17,716
| +95% | +$755K | ﹤0.01% | 938 |
|
|
2013
Q2 | $930K | Buy |
+18,677
| New | +$930K | ﹤0.01% | 921 |
|