Massachusetts Financial Services’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 | $319M | Sell |
2,525,303
-154,241
| -6% | -$19.5M | 0.1% | 202 |
|
|
2025
Q1 | $345M | Sell |
2,679,544
-254,513
| -9% | -$32.7M | 0.11% | 183 |
|
|
2024
Q4 | $361M | Sell |
2,934,057
-19,089
| -0.6% | -$2.35M | 0.11% | 195 |
|
|
2024
Q3 | $399M | Buy |
2,953,146
+3,284
| +0.1% | +$444K | 0.12% | 180 |
|
|
2024
Q2 | $355M | Buy |
2,949,862
+111,569
| +4% | +$13.4M | 0.11% | 181 |
|
|
2024
Q1 | $365M | Buy |
2,838,293
+324,059
| +13% | +$41.7M | 0.11% | 184 |
|
|
2023
Q4 | $336M | Buy |
2,514,234
+201,325
| +9% | +$26.9M | 0.11% | 181 |
|
|
2023
Q3 | $274M | Buy |
2,312,909
+16,368
| +0.7% | +$1.94M | 0.1% | 199 |
|
|
2023
Q2 | $300M | Buy |
2,296,541
+180,842
| +9% | +$23.6M | 0.1% | 196 |
|
|
2023
Q1 | $298M | Buy |
2,115,699
+7,870
| +0.4% | +$1.11M | 0.1% | 193 |
|
|
2022
Q4 | $301M | Buy |
2,107,829
+38,102
| +2% | +$5.45M | 0.11% | 182 |
|
|
2022
Q3 | $280M | Sell |
2,069,727
-20,475
| -1% | -$2.77M | 0.1% | 182 |
|
|
2022
Q2 | $333M | Buy |
2,090,202
+294,585
| +16% | +$46.9M | 0.11% | 179 |
|
|
2022
Q1 | $315M | Sell |
1,795,617
-6,244
| -0.3% | -$1.09M | 0.09% | 197 |
|
|
2021
Q4 | $378M | Buy |
1,801,861
+38,035
| +2% | +$7.99M | 0.1% | 182 |
|
|
2021
Q3 | $326M | Buy |
1,763,826
+10,345
| +0.6% | +$1.91M | 0.1% | 191 |
|
|
2021
Q2 | $301M | Buy |
1,753,481
+164,997
| +10% | +$28.3M | 0.09% | 200 |
|
|
2021
Q1 | $238M | Buy |
1,588,484
+7,299
| +0.5% | +$1.1M | 0.07% | 223 |
|
|
2020
Q4 | $240M | Sell |
1,581,185
-59,186
| -4% | -$8.99M | 0.08% | 218 |
|
|
2020
Q3 | $231M | Buy |
1,640,371
+16,064
| +1% | +$2.26M | 0.08% | 204 |
|
|
2020
Q2 | $220M | Sell |
1,624,307
-98,001
| -6% | -$13.3M | 0.09% | 201 |
|
|
2020
Q1 | $215M | Sell |
1,722,308
-100,294
| -6% | -$12.5M | 0.1% | 177 |
|
|
2019
Q4 | $274M | Buy |
1,822,602
+106,345
| +6% | +$16M | 0.1% | 176 |
|
|
2019
Q3 | $255M | Sell |
1,716,257
-10,055
| -0.6% | -$1.49M | 0.1% | 176 |
|
|
2019
Q2 | $221M | Buy |
1,726,312
+158,392
| +10% | +$20.3M | 0.09% | 190 |
|
|
2019
Q1 | $186M | Sell |
1,567,920
-101,192
| -6% | -$12M | 0.08% | 206 |
|
|
2018
Q4 | $170M | Sell |
1,669,112
-110,295
| -6% | -$11.2M | 0.08% | 205 |
|
|
2018
Q3 | $181M | Buy |
1,779,407
+105,679
| +6% | +$10.7M | 0.07% | 211 |
|
|
2018
Q2 | $164M | Sell |
1,673,728
-36,852
| -2% | -$3.61M | 0.07% | 216 |
|
|
2018
Q1 | $156M | Buy |
1,710,580
+293,689
| +21% | +$26.8M | 0.07% | 227 |
|
|
2017
Q4 | $131M | Buy |
1,416,891
+128,217
| +10% | +$11.9M | 0.06% | 237 |
|
|
2017
Q3 | $110M | Buy |
1,288,674
+35,830
| +3% | +$3.07M | 0.05% | 258 |
|
|
2017
Q2 | $110M | Buy |
1,252,844
+149,237
| +14% | +$13.1M | 0.05% | 249 |
|
|
2017
Q1 | $88.7M | Buy |
1,103,607
+50,998
| +5% | +$4.1M | 0.04% | 273 |
|
|
2016
Q4 | $80.6M | Buy |
1,052,609
+264,868
| +34% | +$20.3M | 0.04% | 278 |
|
|
2016
Q3 | $61.8M | Buy |
+787,741
| New | +$61.8M | 0.03% | 312 |
|