Nomura Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Buy |
208,759
+5,700
| +3% | +$721K | 0.07% | 263 |
|
|
2025
Q1 | $26.1M | Buy |
203,059
+7,539
| +4% | +$970K | 0.08% | 248 |
|
|
2024
Q4 | $24M | Buy |
195,520
+4,939
| +3% | +$607K | 0.07% | 254 |
|
|
2024
Q3 | $25.8M | Sell |
190,581
-10,373
| -5% | -$1.4M | 0.08% | 236 |
|
|
2024
Q2 | $24.2M | Buy |
200,954
+7,383
| +4% | +$888K | 0.08% | 228 |
|
|
2024
Q1 | $24.9M | Buy |
193,571
+12,047
| +7% | +$1.55M | 0.09% | 227 |
|
|
2023
Q4 | $24.3M | Buy |
181,524
+1,389
| +0.8% | +$186K | 0.1% | 222 |
|
|
2023
Q3 | $21.3M | Sell |
180,135
-1,693
| -0.9% | -$200K | 0.1% | 232 |
|
|
2023
Q2 | $23.7M | Buy |
181,828
+3,465
| +2% | +$452K | 0.11% | 216 |
|
|
2023
Q1 | $25.1M | Buy |
178,363
+8,353
| +5% | +$1.18M | 0.13% | 182 |
|
|
2022
Q4 | $24.3M | Buy |
170,010
+13,737
| +9% | +$1.96M | 0.14% | 162 |
|
|
2022
Q3 | $21.1M | Buy |
156,273
+21,988
| +16% | +$2.98M | 0.13% | 172 |
|
|
2022
Q2 | $21.4M | Buy |
134,285
+6,133
| +5% | +$977K | 0.13% | 171 |
|
|
2022
Q1 | $22.5M | Buy |
128,152
+4,157
| +3% | +$729K | 0.12% | 176 |
|
|
2021
Q4 | $26M | Buy |
123,995
+9,942
| +9% | +$2.09M | 0.13% | 160 |
|
|
2021
Q3 | $21.1M | Buy |
114,053
+6,977
| +7% | +$1.29M | 0.12% | 180 |
|
|
2021
Q2 | $18.4M | Sell |
107,076
-1,647
| -2% | -$282K | 0.11% | 209 |
|
|
2021
Q1 | $16.3M | Buy |
108,723
+5,570
| +5% | +$836K | 0.1% | 216 |
|
|
2020
Q4 | $15.7M | Buy |
103,153
+8,185
| +9% | +$1.24M | 0.11% | 203 |
|
|
2020
Q3 | $13.4M | Buy |
94,968
+4,870
| +5% | +$685K | 0.1% | 193 |
|
|
2020
Q2 | $12.2M | Buy |
90,098
+6,906
| +8% | +$937K | 0.1% | 189 |
|
|
2020
Q1 | $10.4M | Buy |
83,192
+7,620
| +10% | +$951K | 0.11% | 194 |
|
|
2019
Q4 | $11.3M | Buy |
75,572
+78
| +0.1% | +$11.7K | 0.1% | 207 |
|
|
2019
Q3 | $11.2M | Buy |
75,494
+1,590
| +2% | +$236K | 0.11% | 196 |
|
|
2019
Q2 | $9.47M | Buy |
73,904
+17,147
| +30% | +$2.2M | 0.09% | 209 |
|
|
2019
Q1 | $6.73M | Sell |
56,757
-1,070
| -2% | -$127K | 0.07% | 260 |
|
|
2018
Q4 | $5.88M | Buy |
57,827
+4,800
| +9% | +$488K | 0.07% | 258 |
|
|
2018
Q3 | $5.39M | Buy |
53,027
+1,850
| +4% | +$188K | 0.05% | 291 |
|
|
2018
Q2 | $5.01M | Buy |
51,177
+300
| +0.6% | +$29.4K | 0.05% | 295 |
|
|
2018
Q1 | $4.65M | Buy |
50,877
+2,600
| +5% | +$238K | 0.05% | 291 |
|
|
2017
Q4 | $4.48M | Buy |
48,277
+2,447
| +5% | +$227K | 0.05% | 293 |
|
|
2017
Q3 | $3.93M | Sell |
45,830
-6,129
| -12% | -$525K | 0.05% | 311 |
|
|
2017
Q2 | $4.56M | Buy |
51,959
+2,790
| +6% | +$245K | 0.06% | 282 |
|
|
2017
Q1 | $3.95M | Sell |
49,169
-742
| -1% | -$59.6K | 0.06% | 316 |
|
|
2016
Q4 | $3.82M | Buy |
49,911
+5,795
| +13% | +$444K | 0.07% | 289 |
|
|
2016
Q3 | $3.46M | Sell |
44,116
-2,202
| -5% | -$173K | 0.06% | 300 |
|
|
2016
Q2 | $3.55M | Buy |
46,318
+6,714
| +17% | +$515K | 0.07% | 294 |
|
|
2016
Q1 | $2.84M | Buy |
39,604
+6,453
| +19% | +$462K | 0.05% | 324 |
|
|
2015
Q4 | $2.27M | Buy |
33,151
+4,063
| +14% | +$278K | 0.04% | 361 |
|
|
2015
Q3 | $1.97M | Buy |
29,088
+4,260
| +17% | +$289K | 0.04% | 382 |
|
|
2015
Q2 | $1.54M | Buy |
24,828
+3,080
| +14% | +$190K | 0.03% | 466 |
|
|
2015
Q1 | $1.45M | Buy |
21,748
+4,158
| +24% | +$277K | 0.03% | 485 |
|
|
2014
Q4 | $1.09M | Buy |
17,590
+1,610
| +10% | +$99.3K | 0.02% | 573 |
|
|
2014
Q3 | $807K | Buy |
15,980
+4,070
| +34% | +$206K | 0.01% | 641 |
|
|
2014
Q2 | $594K | Buy |
11,910
+1,020
| +9% | +$50.9K | 0.01% | 735 |
|
|
2014
Q1 | $491K | Buy |
10,890
+880
| +9% | +$39.7K | 0.01% | 765 |
|
|
2013
Q4 | $427K | Sell |
10,010
-840
| -8% | -$35.8K | 0.01% | 788 |
|
|
2013
Q3 | $462K | Buy |
10,850
+380
| +4% | +$16.2K | 0.01% | 762 |
|
|
2013
Q2 | $521K | Buy |
+10,470
| New | +$521K | 0.01% | 725 |
|