Macquarie Group’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 | $43.6M | Sell |
344,315
-11,339
| -3% | -$1.43M | 0.05% | 455 |
|
|
2025
Q1 | $45.8M | Sell |
355,654
-51,819
| -13% | -$6.67M | 0.06% | 426 |
|
|
2024
Q4 | $50.1M | Buy |
407,473
+7,865
| +2% | +$967K | 0.06% | 417 |
|
|
2024
Q3 | $54M | Sell |
399,608
-131,566
| -25% | -$17.8M | 0.06% | 424 |
|
|
2024
Q2 | $63.9M | Sell |
531,174
-14,576
| -3% | -$1.75M | 0.07% | 351 |
|
|
2024
Q1 | $70.2M | Sell |
545,750
-6
| -0% | -$771 | 0.08% | 327 |
|
|
2023
Q4 | $72.9M | Buy |
545,756
+95,855
| +21% | +$12.8M | 0.08% | 325 |
|
|
2023
Q3 | $53.2M | Buy |
449,901
+86,556
| +24% | +$10.2M | 0.07% | 387 |
|
|
2023
Q2 | $47.4M | Sell |
363,345
-2,090
| -0.6% | -$273K | 0.05% | 444 |
|
|
2023
Q1 | $51.5M | Sell |
365,435
-54,252
| -13% | -$7.64M | 0.06% | 413 |
|
|
2022
Q4 | $60M | Sell |
419,687
-60,993
| -13% | -$8.72M | 0.07% | 375 |
|
|
2022
Q3 | $65.2M | Buy |
480,680
+4,486
| +0.9% | +$609K | 0.08% | 342 |
|
|
2022
Q2 | $76M | Sell |
476,194
-3,224
| -0.7% | -$515K | 0.09% | 316 |
|
|
2022
Q1 | $83.8K | Buy |
479,418
+371,153
| +343% | +$64.9K | 0.06% | 348 |
|
|
2021
Q4 | $22.5M | Buy |
108,265
+3,929
| +4% | +$817K | 0.02% | 726 |
|
|
2021
Q3 | $19.3M | Sell |
104,336
-7,502
| -7% | -$1.39M | 0.02% | 777 |
|
|
2021
Q2 | $19.2M | Buy |
111,838
+8,268
| +8% | +$1.42M | 0.02% | 793 |
|
|
2021
Q1 | $15.5M | Sell |
103,570
-895
| -0.9% | -$134K | 0.02% | 611 |
|
|
2020
Q4 | $15.9M | Sell |
104,465
-12,593
| -11% | -$1.91M | 0.02% | 590 |
|
|
2020
Q3 | $16.5M | Sell |
117,058
-93,556
| -44% | -$13.2M | 0.03% | 529 |
|
|
2020
Q2 | $28.6M | Buy |
210,614
+11,635
| +6% | +$1.58M | 0.05% | 388 |
|
|
2020
Q1 | $24.8M | Sell |
198,979
-4,964
| -2% | -$620K | 0.05% | 367 |
|
|
2019
Q4 | $30.6M | Sell |
203,943
-9,044
| -4% | -$1.36M | 0.04% | 401 |
|
|
2019
Q3 | $31.6M | Sell |
212,987
-14,161
| -6% | -$2.1M | 0.05% | 358 |
|
|
2019
Q2 | $29.1M | Buy |
227,148
+4,784
| +2% | +$613K | 0.05% | 374 |
|
|
2019
Q1 | $26.4M | Sell |
222,364
-3,688
| -2% | -$437K | 0.05% | 404 |
|
|
2018
Q4 | $23M | Buy |
226,052
+20,674
| +10% | +$2.1M | 0.04% | 393 |
|
|
2018
Q3 | $20.9M | Buy |
205,378
+47,712
| +30% | +$4.84M | 0.03% | 470 |
|
|
2018
Q2 | $15.4M | Buy |
157,666
+27,152
| +21% | +$2.66M | 0.03% | 536 |
|
|
2018
Q1 | $11.9M | Buy |
130,514
+102,014
| +358% | +$9.32M | 0.02% | 581 |
|
|
2017
Q4 | $1.24M | Sell |
28,500
-300
| -1% | -$13.1K | ﹤0.01% | 1183 |
|
|
2017
Q3 | $2.47M | Sell |
28,800
-5,113
| -15% | -$438K | ﹤0.01% | 927 |
|
|
2017
Q2 | $2.97M | Buy |
33,913
+12,413
| +58% | +$1.09M | 0.01% | 866 |
|
|
2017
Q1 | $1.73M | Buy |
21,500
+700
| +3% | +$56.2K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $1.59M | Buy |
20,800
+700
| +3% | +$53.6K | ﹤0.01% | 1031 |
|
|
2016
Q3 | $1.58M | Sell |
20,100
-4,900
| -20% | -$384K | ﹤0.01% | 1026 |
|
|
2016
Q2 | $1.92M | Buy |
25,000
+14,600
| +140% | +$1.12M | ﹤0.01% | 1155 |
|
|
2016
Q1 | $745K | Buy |
10,400
+2,800
| +37% | +$201K | ﹤0.01% | 1175 |
|
|
2015
Q4 | $521K | Sell |
7,600
-1,700
| -18% | -$117K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $630K | Sell |
9,300
-4,900
| -35% | -$332K | ﹤0.01% | 1211 |
|
|
2015
Q2 | $878K | Sell |
14,200
-24,700
| -63% | -$1.53M | ﹤0.01% | 1205 |
|
|
2015
Q1 | $2.6M | Buy |
38,900
+30,800
| +380% | +$2.05M | 0.01% | 948 |
|
|
2014
Q4 | $490K | Sell |
8,100
-86,286
| -91% | -$5.22M | ﹤0.01% | 1273 |
|
|
2014
Q3 | $4.77M | Buy |
94,386
+44,400
| +89% | +$2.24M | 0.01% | 725 |
|
|
2014
Q2 | $2.49M | Sell |
49,986
-2,800
| -5% | -$140K | 0.01% | 972 |
|
|
2014
Q1 | $2.38M | Buy |
52,786
+1,500
| +3% | +$67.7K | ﹤0.01% | 952 |
|
|
2013
Q4 | $2.19M | Buy |
51,286
+6,500
| +15% | +$277K | ﹤0.01% | 948 |
|
|
2013
Q3 | $1.91M | Sell |
44,786
-13,100
| -23% | -$558K | ﹤0.01% | 957 |
|
|
2013
Q2 | $2.88M | Buy |
+57,886
| New | +$2.88M | 0.01% | 749 |
|