Northern Trust’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 | $137M | Sell |
1,086,957
-73,901
| -6% | -$9.35M | 0.02% | 599 |
|
|
2025
Q1 | $149M | Buy |
1,160,858
+53,464
| +5% | +$6.88M | 0.02% | 559 |
|
|
2024
Q4 | $136M | Buy |
1,107,394
+360,774
| +48% | +$44.4M | 0.02% | 590 |
|
|
2024
Q3 | $101M | Sell |
746,620
-72,638
| -9% | -$9.82M | 0.02% | 645 |
|
|
2024
Q2 | $98.6M | Buy |
819,258
+24,707
| +3% | +$2.97M | 0.02% | 638 |
|
|
2024
Q1 | $102M | Sell |
794,551
-23,288
| -3% | -$2.99M | 0.02% | 619 |
|
|
2023
Q4 | $109M | Sell |
817,839
-256,727
| -24% | -$34.3M | 0.02% | 595 |
|
|
2023
Q3 | $127M | Buy |
1,074,566
+37,652
| +4% | +$4.46M | 0.02% | 524 |
|
|
2023
Q2 | $135M | Sell |
1,036,914
-223,159
| -18% | -$29.1M | 0.03% | 501 |
|
|
2023
Q1 | $178M | Buy |
1,260,073
+28,679
| +2% | +$4.04M | 0.04% | 444 |
|
|
2022
Q4 | $176M | Buy |
1,231,394
+225,257
| +22% | +$32.2M | 0.04% | 437 |
|
|
2022
Q3 | $136M | Sell |
1,006,137
-24,870
| -2% | -$3.37M | 0.03% | 463 |
|
|
2022
Q2 | $164M | Sell |
1,031,007
-15,021
| -1% | -$2.39M | 0.04% | 431 |
|
|
2022
Q1 | $183M | Sell |
1,046,028
-23,202
| -2% | -$4.07M | 0.03% | 456 |
|
|
2021
Q4 | $225M | Sell |
1,069,230
-23,503
| -2% | -$4.93M | 0.04% | 416 |
|
|
2021
Q3 | $202M | Sell |
1,092,733
-57,528
| -5% | -$10.6M | 0.04% | 444 |
|
|
2021
Q2 | $197M | Sell |
1,150,261
-36,864
| -3% | -$6.32M | 0.03% | 447 |
|
|
2021
Q1 | $178M | Buy |
1,187,125
+51,322
| +5% | +$7.7M | 0.03% | 469 |
|
|
2020
Q4 | $173M | Buy |
1,135,803
+77,787
| +7% | +$11.8M | 0.03% | 459 |
|
|
2020
Q3 | $149M | Sell |
1,058,016
-4,771
| -0.4% | -$671K | 0.03% | 430 |
|
|
2020
Q2 | $144M | Buy |
1,062,787
+34,928
| +3% | +$4.74M | 0.03% | 431 |
|
|
2020
Q1 | $128M | Buy |
1,027,859
+43,641
| +4% | +$5.45M | 0.04% | 399 |
|
|
2019
Q4 | $148M | Buy |
984,218
+37,154
| +4% | +$5.58M | 0.03% | 455 |
|
|
2019
Q3 | $141M | Buy |
947,064
+65,234
| +7% | +$9.68M | 0.03% | 452 |
|
|
2019
Q2 | $113M | Buy |
881,830
+151,049
| +21% | +$19.4M | 0.03% | 530 |
|
|
2019
Q1 | $86.6M | Sell |
730,781
-20,664
| -3% | -$2.45M | 0.02% | 619 |
|
|
2018
Q4 | $76.4M | Sell |
751,445
-76,080
| -9% | -$7.74M | 0.02% | 613 |
|
|
2018
Q3 | $84M | Buy |
827,525
+9,597
| +1% | +$974K | 0.02% | 647 |
|
|
2018
Q2 | $80.1M | Buy |
817,928
+3,378
| +0.4% | +$331K | 0.02% | 672 |
|
|
2018
Q1 | $74.4M | Buy |
814,550
+62,937
| +8% | +$5.75M | 0.02% | 707 |
|
|
2017
Q4 | $69.7M | Buy |
751,613
+40,112
| +6% | +$3.72M | 0.02% | 752 |
|
|
2017
Q3 | $61M | Buy |
711,501
+16,435
| +2% | +$1.41M | 0.02% | 812 |
|
|
2017
Q2 | $61M | Buy |
695,066
+76,771
| +12% | +$6.73M | 0.02% | 784 |
|
|
2017
Q1 | $49.7M | Buy |
618,295
+8,733
| +1% | +$702K | 0.01% | 931 |
|
|
2016
Q4 | $46.7M | Buy |
609,562
+14,887
| +3% | +$1.14M | 0.01% | 924 |
|
|
2016
Q3 | $46.7M | Buy |
594,675
+40,446
| +7% | +$3.17M | 0.01% | 898 |
|
|
2016
Q2 | $42.5M | Sell |
554,229
-241,430
| -30% | -$18.5M | 0.01% | 912 |
|
|
2016
Q1 | $56.8M | Buy |
795,659
+19,653
| +3% | +$1.4M | 0.02% | 735 |
|
|
2015
Q4 | $53.2M | Buy |
776,006
+78,675
| +11% | +$5.39M | 0.02% | 763 |
|
|
2015
Q3 | $47.3M | Sell |
697,331
-42,482
| -6% | -$2.88M | 0.02% | 848 |
|
|
2015
Q2 | $45.7M | Sell |
739,813
-20,388
| -3% | -$1.26M | 0.01% | 925 |
|
|
2015
Q1 | $50.7M | Buy |
760,201
+71,457
| +10% | +$4.77M | 0.02% | 848 |
|
|
2014
Q4 | $41.6M | Buy |
688,744
+47,423
| +7% | +$2.87M | 0.01% | 967 |
|
|
2014
Q3 | $32.4M | Buy |
641,321
+41,328
| +7% | +$2.09M | 0.01% | 1116 |
|
|
2014
Q2 | $29.9M | Sell |
599,993
-32,326
| -5% | -$1.61M | 0.01% | 1189 |
|
|
2014
Q1 | $28.5M | Buy |
632,319
+19,487
| +3% | +$879K | 0.01% | 1270 |
|
|
2013
Q4 | $26.1M | Buy |
612,832
+13,969
| +2% | +$596K | 0.01% | 1303 |
|
|
2013
Q3 | $25.5M | Sell |
598,863
-16,704
| -3% | -$712K | 0.01% | 1251 |
|
|
2013
Q2 | $30.6M | Buy |
+615,567
| New | +$30.6M | 0.01% | 1028 |
|