NIG
NFJ Investment Group’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.73M | Sell |
53,234
-4,954
| -9% | -$627K | 0.23% | 115 |
|
|
2025
Q1 | $7.49M | Sell |
58,188
-136,296
| -70% | -$17.5M | 0.25% | 100 |
|
|
2024
Q4 | $23.9M | Sell |
194,484
-13,739
| -7% | -$1.69M | 0.77% | 42 |
|
|
2024
Q3 | $28.1M | Sell |
208,223
-12,458
| -6% | -$1.68M | 0.82% | 35 |
|
|
2024
Q2 | $26.6M | Sell |
220,681
-7,885
| -3% | -$949K | 0.82% | 40 |
|
|
2024
Q1 | $29.4M | Sell |
228,566
-1,278
| -0.6% | -$164K | 0.8% | 40 |
|
|
2023
Q4 | $30.7M | Sell |
229,844
-20,887
| -8% | -$2.79M | 0.85% | 41 |
|
|
2023
Q3 | $29.7M | Buy |
250,731
+7,544
| +3% | +$893K | 0.86% | 43 |
|
|
2023
Q2 | $31.7M | Buy |
243,187
+26,461
| +12% | +$3.45M | 0.84% | 36 |
|
|
2023
Q1 | $30.5M | Sell |
216,726
-10,881
| -5% | -$1.53M | 0.82% | 34 |
|
|
2022
Q4 | $32.5M | Buy |
227,607
+52,434
| +30% | +$7.5M | 0.85% | 31 |
|
|
2022
Q3 | $23.6M | Sell |
175,173
-32,411
| -16% | -$4.36M | 0.62% | 42 |
|
|
2022
Q2 | $33.1M | Sell |
207,584
-8,752
| -4% | -$1.39M | 0.79% | 28 |
|
|
2022
Q1 | $37.9M | Sell |
216,336
-4,512
| -2% | -$791K | 0.77% | 34 |
|
|
2021
Q4 | $46.4M | Sell |
220,848
-14,763
| -6% | -$3.1M | 0.85% | 21 |
|
|
2021
Q3 | $43.6M | Sell |
235,611
-11,741
| -5% | -$2.17M | 0.85% | 23 |
|
|
2021
Q2 | $42.4M | Sell |
247,352
-21,339
| -8% | -$3.66M | 0.8% | 24 |
|
|
2021
Q1 | $40.3M | Buy |
+268,691
| New | +$40.3M | 0.81% | 19 |
|