Norges Bank’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 | $926M | Buy |
+7,320,153
| New | +$926M | 0.12% | 169 |
|
|
2025
Q1 | – | Sell |
-7,227,638
| Closed | -$889M | – | 1473 |
|
|
2024
Q4 | $889M | Buy |
+7,227,638
| New | +$889M | 0.12% | 158 |
|
|
2024
Q3 | – | Sell |
-6,668,223
| Closed | -$802M | – | 1541 |
|
|
2024
Q2 | $802M | Buy |
6,668,223
+1,657,807
| +33% | +$200M | 0.12% | 162 |
|
|
2024
Q1 | $644M | Buy |
5,010,416
+697,680
| +16% | +$89.7M | 0.1% | 198 |
|
|
2023
Q4 | $576M | Buy |
4,312,736
+1,607,101
| +59% | +$215M | 0.1% | 198 |
|
|
2023
Q3 | $320M | Buy |
2,705,635
+414,374
| +18% | +$49M | 0.07% | 270 |
|
|
2023
Q2 | $299M | Buy |
2,291,261
+24,780
| +1% | +$3.23M | 0.06% | 293 |
|
|
2023
Q1 | $319M | Buy |
2,266,481
+61,423
| +3% | +$8.65M | 0.07% | 263 |
|
|
2022
Q4 | $315M | Buy |
2,205,058
+43,023
| +2% | +$6.15M | 0.08% | 257 |
|
|
2022
Q3 | $293M | Sell |
2,162,035
-89,130
| -4% | -$12.1M | 0.08% | 249 |
|
|
2022
Q2 | $359M | Buy |
2,251,165
+253,236
| +13% | +$40.4M | 0.09% | 210 |
|
|
2022
Q1 | $350M | Buy |
1,997,929
+16,085
| +0.8% | +$2.82M | 0.08% | 243 |
|
|
2021
Q4 | $416M | Buy |
1,981,844
+7,008
| +0.4% | +$1.47M | 0.09% | 225 |
|
|
2021
Q3 | $366M | Sell |
1,974,836
-6,913
| -0.3% | -$1.28M | 0.08% | 245 |
|
|
2021
Q2 | $340M | Buy |
1,981,749
+304,830
| +18% | +$52.2M | 0.07% | 258 |
|
|
2021
Q1 | $252M | Buy |
1,676,919
+671,809
| +67% | +$101M | 0.06% | 318 |
|
|
2020
Q4 | $153M | Buy |
1,005,110
+27,245
| +3% | +$4.14M | 0.04% | 451 |
|
|
2020
Q3 | $137M | Buy |
977,865
+17,153
| +2% | +$2.41M | 0.04% | 434 |
|
|
2020
Q2 | $130M | Buy |
960,712
+43,500
| +5% | +$5.9M | 0.04% | 420 |
|
|
2020
Q1 | $115M | Buy |
917,212
+46,430
| +5% | +$5.8M | 0.04% | 384 |
|
|
2019
Q4 | $131M | Buy |
870,782
+48,288
| +6% | +$7.25M | 0.04% | 450 |
|
|
2019
Q3 | $122M | Sell |
822,494
-53
| -0% | -$7.87K | 0.04% | 440 |
|
|
2019
Q2 | $105M | Buy |
822,547
+43,095
| +6% | +$5.52M | 0.03% | 494 |
|
|
2019
Q1 | $92.4M | Hold |
779,452
| – | – | 0.03% | 521 |
|
|
2018
Q4 | $79.3M | Buy |
779,452
+48,957
| +7% | +$4.98M | 0.03% | 531 |
|
|
2018
Q3 | $74.2M | Buy |
730,495
+79,438
| +12% | +$8.07M | 0.02% | 620 |
|
|
2018
Q2 | $63.7M | Hold |
651,057
| – | – | 0.02% | 680 |
|
|
2018
Q1 | $59.5M | Hold |
651,057
| – | – | 0.02% | 692 |
|
|
2017
Q4 | $60.4M | Buy |
651,057
+11,569
| +2% | +$1.07M | 0.02% | 685 |
|
|
2017
Q3 | $54.8M | Sell |
639,488
-21,140
| -3% | -$1.81M | 0.02% | 721 |
|
|
2017
Q2 | $57.9M | Buy |
660,628
+85,631
| +15% | +$7.51M | 0.02% | 655 |
|
|
2017
Q1 | $46.2M | Buy |
574,997
+28,131
| +5% | +$2.26M | 0.02% | 746 |
|
|
2016
Q4 | $41.9M | Hold |
546,866
| – | – | 0.02% | 770 |
|
|
2016
Q3 | $41M | Buy |
546,866
+31,367
| +6% | +$2.35M | 0.02% | 736 |
|
|
2016
Q2 | $39.5M | Buy |
515,499
+69,808
| +16% | +$5.35M | 0.02% | 758 |
|
|
2016
Q1 | $31.9M | Buy |
445,691
+6,000
| +1% | +$430K | 0.02% | 869 |
|
|
2015
Q4 | $30.1M | Sell |
439,691
-16,399
| -4% | -$1.12M | 0.02% | 882 |
|
|
2015
Q3 | $30.9M | Buy |
456,090
+56,867
| +14% | +$3.85M | 0.02% | 852 |
|
|
2015
Q2 | $24.7M | Buy |
399,223
+25,057
| +7% | +$1.55M | 0.01% | 1073 |
|
|
2015
Q1 | $25M | Buy |
374,166
+20,000
| +6% | +$1.33M | 0.01% | 1080 |
|
|
2014
Q4 | $21.4M | Buy |
354,166
+37,800
| +12% | +$2.29M | 0.01% | 1158 |
|
|
2014
Q3 | $16M | Sell |
316,366
-304,618
| -49% | -$15.4M | 0.01% | 1291 |
|
|
2014
Q2 | $30.9M | Buy |
620,984
+281,263
| +83% | +$14M | 0.01% | 1336 |
|
|
2014
Q1 | $15.3M | Hold |
339,721
| – | – | 0.01% | 1303 |
|
|
2013
Q4 | $14.5M | Hold |
339,721
| – | – | 0.01% | 1342 |
|
|
2013
Q3 | $14.5M | Hold |
339,721
| – | – | 0.01% | 1312 |
|
|
2013
Q2 | $16.9M | Buy |
+339,721
| New | +$16.9M | 0.01% | 1123 |
|