Osaic Holdings’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 | $571K | Buy |
4,619
+260
| +6% | +$32.1K | ﹤0.01% | 2693 |
|
|
2025
Q1 | $561K | Sell |
4,359
-1,687
| -28% | -$217K | ﹤0.01% | 2759 |
|
|
2024
Q4 | $744K | Buy |
6,046
+94
| +2% | +$11.6K | ﹤0.01% | 2440 |
|
|
2024
Q3 | $804K | Buy |
5,952
+16
| +0.3% | +$2.16K | ﹤0.01% | 2436 |
|
|
2024
Q2 | $714K | Buy |
5,936
+1,309
| +28% | +$157K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $595K | Sell |
4,627
-9,441
| -67% | -$1.21M | ﹤0.01% | 2796 |
|
|
2023
Q4 | $1.88M | Sell |
14,068
-6,951
| -33% | -$930K | ﹤0.01% | 1909 |
|
|
2023
Q3 | $2.49M | Buy |
21,019
+5,013
| +31% | +$593K | ﹤0.01% | 1793 |
|
|
2023
Q2 | $2.09M | Buy |
16,006
+912
| +6% | +$119K | ﹤0.01% | 1825 |
|
|
2023
Q1 | $2.13M | Sell |
15,094
-77
| -0.5% | -$10.9K | ﹤0.01% | 1779 |
|
|
2022
Q4 | $2.17M | Buy |
15,171
+542
| +4% | +$77.5K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $1.98M | Buy |
14,629
+575
| +4% | +$77.9K | ﹤0.01% | 1638 |
|
|
2022
Q2 | $2.24M | Buy |
14,054
+1,699
| +14% | +$271K | ﹤0.01% | 1580 |
|
|
2022
Q1 | $2.62M | Buy |
12,355
+174
| +1% | +$36.8K | 0.01% | 1709 |
|
|
2021
Q4 | $2.56M | Buy |
12,181
+1,061
| +10% | +$223K | ﹤0.01% | 1564 |
|
|
2021
Q3 | $2.06M | Buy |
11,120
+28
| +0.3% | +$5.18K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $1.9M | Sell |
11,092
-278
| -2% | -$47.7K | ﹤0.01% | 1772 |
|
|
2021
Q1 | $1.71M | Sell |
11,370
-5,184
| -31% | -$778K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $2.52M | Buy |
16,554
+6,034
| +57% | +$917K | 0.01% | 1274 |
|
|
2020
Q3 | $1.48M | Sell |
10,520
-1,069
| -9% | -$150K | ﹤0.01% | 1531 |
|
|
2020
Q2 | $1.58M | Sell |
11,589
-8,881
| -43% | -$1.21M | 0.01% | 1405 |
|
|
2020
Q1 | $2.56M | Buy |
+20,470
| New | +$2.56M | 0.01% | 938 |
|