Nuveen Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $93.5M | Sell |
760,005
-244,551
| -24% | -$30.1M | 0.03% | 422 |
|
|
2024
Q3 | $136M | Sell |
1,004,556
-187,120
| -16% | -$25.4M | 0.04% | 347 |
|
|
2024
Q2 | $144M | Sell |
1,191,676
-60,449
| -5% | -$7.28M | 0.04% | 321 |
|
|
2024
Q1 | $161M | Buy |
1,252,125
+26,317
| +2% | +$3.39M | 0.05% | 302 |
|
|
2023
Q4 | $164M | Sell |
1,225,808
-199,174
| -14% | -$26.6M | 0.05% | 285 |
|
|
2023
Q3 | $169M | Sell |
1,424,982
-71,752
| -5% | -$8.49M | 0.06% | 255 |
|
|
2023
Q2 | $195M | Sell |
1,496,734
-122,049
| -8% | -$15.9M | 0.07% | 232 |
|
|
2023
Q1 | $228M | Buy |
1,618,783
+70,482
| +5% | +$9.93M | 0.08% | 206 |
|
|
2022
Q4 | $221M | Sell |
1,548,301
-114,467
| -7% | -$16.4M | 0.09% | 221 |
|
|
2022
Q3 | $225M | Sell |
1,662,768
-203,633
| -11% | -$27.6M | 0.09% | 207 |
|
|
2022
Q2 | $297M | Sell |
1,866,401
-128,104
| -6% | -$20.4M | 0.12% | 164 |
|
|
2022
Q1 | $353M | Buy |
1,994,505
+26,400
| +1% | +$4.67M | 0.11% | 168 |
|
|
2021
Q4 | $413M | Buy |
1,968,105
+284,518
| +17% | +$59.7M | 0.12% | 154 |
|
|
2021
Q3 | $312M | Buy |
1,683,587
+35,237
| +2% | +$6.52M | 0.1% | 198 |
|
|
2021
Q2 | $283M | Buy |
1,648,350
+102,027
| +7% | +$17.5M | 0.08% | 224 |
|
|
2021
Q1 | $232M | Sell |
1,546,323
-127,708
| -8% | -$19.2M | 0.07% | 245 |
|
|
2020
Q4 | $254M | Sell |
1,674,031
-299,956
| -15% | -$45.6M | 0.09% | 213 |
|
|
2020
Q3 | $278M | Sell |
1,973,987
-154,209
| -7% | -$21.7M | 0.11% | 181 |
|
|
2020
Q2 | $289M | Sell |
2,128,196
-347,517
| -14% | -$47.2M | 0.12% | 166 |
|
|
2020
Q1 | $309M | Buy |
2,475,713
+588,988
| +31% | +$73.5M | 0.15% | 136 |
|
|
2019
Q4 | $283M | Sell |
1,886,725
-92,257
| -5% | -$13.8M | 0.11% | 189 |
|
|
2019
Q3 | $294M | Sell |
1,978,982
-191,091
| -9% | -$28.4M | 0.12% | 170 |
|
|
2019
Q2 | $278M | Buy |
2,170,073
+1,839,980
| +557% | +$236M | 0.11% | 186 |
|
|
2019
Q1 | $39.1M | Sell |
330,093
-260,637
| -44% | -$30.9M | 0.21% | 114 |
|
|
2018
Q4 | $60.1M | Sell |
590,730
-110,164
| -16% | -$11.2M | 0.38% | 45 |
|
|
2018
Q3 | $71.2M | Sell |
700,894
-171,907
| -20% | -$17.5M | 0.38% | 47 |
|
|
2018
Q2 | $85.4M | Sell |
872,801
-356,935
| -29% | -$34.9M | 0.54% | 31 |
|
|
2018
Q1 | $112M | Buy |
1,229,736
+100,549
| +9% | +$9.19M | 0.73% | 16 |
|
|
2017
Q4 | $105M | Sell |
1,129,187
-24,063
| -2% | -$2.23M | 0.67% | 20 |
|
|
2017
Q3 | $98.8M | Buy |
1,153,250
+261,144
| +29% | +$22.4M | 0.65% | 22 |
|
|
2017
Q2 | $78.2M | Buy |
892,106
+137,608
| +18% | +$12.1M | 0.5% | 38 |
|
|
2017
Q1 | $60.6M | Sell |
754,498
-158,811
| -17% | -$12.8M | 0.36% | 58 |
|
|
2016
Q4 | $70M | Sell |
913,309
-67,026
| -7% | -$5.13M | 0.36% | 60 |
|
|
2016
Q3 | $76.9M | Buy |
980,335
+202,284
| +26% | +$15.9M | 0.45% | 47 |
|
|
2016
Q2 | $59.6M | Buy |
778,051
+160,508
| +26% | +$12.3M | 0.37% | 60 |
|
|
2016
Q1 | $44.2K | Buy |
617,543
+232,138
| +60% | +$16.6K | 0.23% | 80 |
|
|
2015
Q4 | $26.4K | Buy |
385,405
+381,959
| +11,084% | +$26.2K | 0.14% | 163 |
|
|
2015
Q3 | $234 | Hold |
3,446
| – | – | ﹤0.01% | 1360 |
|
|
2015
Q2 | $213 | Sell |
3,446
-277
| -7% | -$17 | ﹤0.01% | 1418 |
|
|
2015
Q1 | $248K | Hold |
3,723
| – | – | ﹤0.01% | 1407 |
|
|
2014
Q4 | $225K | Buy |
+3,723
| New | +$225K | ﹤0.01% | 1451 |
|