Oppenheimer 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 | $6.66M | Sell |
52,673
-101
| -0.2% | -$12.8K | 0.08% | 289 |
|
|
2025
Q1 | $6.79M | Buy |
52,774
+6,684
| +15% | +$860K | 0.08% | 260 |
|
|
2024
Q4 | $5.67M | Sell |
46,090
-1,581
| -3% | -$194K | 0.07% | 301 |
|
|
2024
Q3 | $6.44M | Sell |
47,671
-6,429
| -12% | -$869K | 0.08% | 275 |
|
|
2024
Q2 | $6.51M | Buy |
54,100
+19,575
| +57% | +$2.36M | 0.08% | 262 |
|
|
2024
Q1 | $4.44M | Sell |
34,525
-12,207
| -26% | -$1.57M | 0.07% | 308 |
|
|
2023
Q4 | $6.25M | Buy |
46,732
+13,651
| +41% | +$1.82M | 0.09% | 264 |
|
|
2023
Q3 | $3.91M | Buy |
33,081
+798
| +2% | +$94.4K | 0.06% | 333 |
|
|
2023
Q2 | $4.21M | Buy |
32,283
+3,487
| +12% | +$455K | 0.06% | 321 |
|
|
2023
Q1 | $4.06M | Buy |
28,796
+1,456
| +5% | +$205K | 0.06% | 311 |
|
|
2022
Q4 | $3.91M | Sell |
27,340
-174
| -0.6% | -$24.9K | 0.06% | 318 |
|
|
2022
Q3 | $3.72M | Buy |
27,514
+540
| +2% | +$73.1K | 0.07% | 301 |
|
|
2022
Q2 | $4.3M | Buy |
26,974
+591
| +2% | +$94.2K | 0.07% | 281 |
|
|
2022
Q1 | $4.62M | Buy |
26,383
+777
| +3% | +$136K | 0.07% | 307 |
|
|
2021
Q4 | $5.38M | Buy |
25,606
+1,381
| +6% | +$290K | 0.07% | 292 |
|
|
2021
Q3 | $4.49M | Sell |
24,225
-3,317
| -12% | -$614K | 0.06% | 325 |
|
|
2021
Q2 | $4.72M | Buy |
27,542
+1,227
| +5% | +$210K | 0.07% | 310 |
|
|
2021
Q1 | $3.95M | Buy |
26,315
+1,447
| +6% | +$217K | 0.06% | 329 |
|
|
2020
Q4 | $3.78M | Buy |
24,868
+6,622
| +36% | +$1.01M | 0.06% | 323 |
|
|
2020
Q3 | $2.57M | Sell |
18,246
-697
| -4% | -$98.1K | 0.05% | 374 |
|
|
2020
Q2 | $2.57M | Sell |
18,943
-995
| -5% | -$135K | 0.05% | 355 |
|
|
2020
Q1 | $2.49M | Buy |
19,938
+383
| +2% | +$47.8K | 0.06% | 309 |
|
|
2019
Q4 | $2.94M | Sell |
19,555
-7,319
| -27% | -$1.1M | 0.06% | 325 |
|
|
2019
Q3 | $3.99M | Buy |
26,874
+10,412
| +63% | +$1.55M | 0.09% | 263 |
|
|
2019
Q2 | $2.11M | Sell |
16,462
-2,358
| -13% | -$302K | 0.05% | 387 |
|
|
2019
Q1 | $2.23M | Sell |
18,820
-729
| -4% | -$86.4K | 0.05% | 369 |
|
|
2018
Q4 | $1.99M | Sell |
19,549
-827
| -4% | -$84.1K | 0.05% | 370 |
|
|
2018
Q3 | $2.07M | Buy |
20,376
+2,675
| +15% | +$272K | 0.05% | 402 |
|
|
2018
Q2 | $1.73M | Sell |
17,701
-113
| -0.6% | -$11.1K | 0.04% | 428 |
|
|
2018
Q1 | $1.63M | Buy |
17,814
+182
| +1% | +$16.6K | 0.04% | 436 |
|
|
2017
Q4 | $1.51M | Hold |
17,632
| – | – | 0.04% | 459 |
|
|
2017
Q3 | $1.51M | Buy |
17,632
+1,290
| +8% | +$111K | 0.04% | 461 |
|
|
2017
Q2 | $1.43M | Buy |
16,342
+5
| +0% | +$438 | 0.04% | 461 |
|
|
2017
Q1 | $1.31M | Buy |
+16,337
| New | +$1.31M | 0.04% | 486 |
|