Nissay Asset 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 | $4.31M | Buy |
34,083
+1,127
| +3% | +$143K | 0.03% | 347 |
|
|
2025
Q1 | $4.24M | Buy |
32,956
+739
| +2% | +$95.1K | 0.03% | 342 |
|
|
2024
Q4 | $3.98M | Buy |
32,217
+779
| +2% | +$96.3K | 0.02% | 360 |
|
|
2024
Q3 | $4.25M | Buy |
31,438
+80
| +0.3% | +$10.8K | 0.03% | 352 |
|
|
2024
Q2 | $3.77M | Buy |
31,358
+1,441
| +5% | +$173K | 0.03% | 351 |
|
|
2024
Q1 | $3.85M | Buy |
29,917
+676
| +2% | +$86.9K | 0.03% | 352 |
|
|
2023
Q4 | $3.91M | Buy |
29,241
+1,208
| +4% | +$161K | 0.03% | 318 |
|
|
2023
Q3 | $3.32M | Buy |
28,033
+956
| +4% | +$113K | 0.03% | 320 |
|
|
2023
Q2 | $3.53M | Buy |
27,077
+466
| +2% | +$60.8K | 0.03% | 317 |
|
|
2023
Q1 | $3.75M | Buy |
26,611
+77
| +0.3% | +$10.8K | 0.03% | 292 |
|
|
2022
Q4 | $3.79M | Buy |
26,534
+390
| +1% | +$55.8K | 0.04% | 288 |
|
|
2022
Q3 | $3.54M | Buy |
26,144
+2,041
| +8% | +$276K | 0.04% | 285 |
|
|
2022
Q2 | $3.84M | Buy |
24,103
+657
| +3% | +$105K | 0.04% | 256 |
|
|
2022
Q1 | $4.11M | Buy |
23,446
+477
| +2% | +$83.6K | 0.04% | 293 |
|
|
2021
Q4 | $4.82M | Buy |
22,969
+1,141
| +5% | +$240K | 0.04% | 273 |
|
|
2021
Q3 | $4.04M | Buy |
21,828
+1,360
| +7% | +$252K | 0.03% | 294 |
|
|
2021
Q2 | $3.51M | Buy |
20,468
+497
| +2% | +$85.2K | 0.03% | 319 |
|
|
2021
Q1 | $3M | Buy |
19,971
+1,527
| +8% | +$229K | 0.03% | 332 |
|
|
2020
Q4 | $2.8M | Buy |
18,444
+26
| +0.1% | +$3.95K | 0.04% | 326 |
|
|
2020
Q3 | $2.59M | Buy |
18,418
+1,158
| +7% | +$163K | 0.04% | 311 |
|
|
2020
Q2 | $2.34M | Buy |
17,260
+393
| +2% | +$53.3K | 0.05% | 340 |
|
|
2020
Q1 | $2.11M | Buy |
16,867
+446
| +3% | +$55.7K | 0.05% | 314 |
|
|
2019
Q4 | $2.47M | Buy |
16,421
+659
| +4% | +$98.9K | 0.05% | 353 |
|
|
2019
Q3 | $2.34M | Buy |
15,762
+953
| +6% | +$141K | 0.06% | 345 |
|
|
2019
Q2 | $1.9M | Buy |
14,809
+8,788
| +146% | +$1.13M | 0.05% | 369 |
|
|
2019
Q1 | $714K | Hold |
6,021
| – | – | 0.02% | 575 |
|
|
2018
Q4 | $612K | Buy |
6,021
+669
| +13% | +$68K | 0.02% | 572 |
|
|
2018
Q3 | $543K | Buy |
5,352
+331
| +7% | +$33.6K | 0.01% | 630 |
|
|
2018
Q2 | $491K | Buy |
5,021
+69
| +1% | +$6.75K | 0.01% | 639 |
|
|
2018
Q1 | $452K | Buy |
4,952
+222
| +5% | +$20.3K | 0.01% | 636 |
|
|
2017
Q4 | $439K | Buy |
+4,730
| New | +$439K | 0.01% | 643 |
|