O'Shaughnessy 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 | $277K | Buy |
2,188
+556
| +34% | +$70.3K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $210K | Buy |
+1,632
| New | +$210K | ﹤0.01% | 1761 |
|
|
2021
Q4 | – | Sell |
-307
| Closed | -$57K | – | 2344 |
|
|
2021
Q3 | $57K | Buy |
307
+184
| +150% | +$34.2K | ﹤0.01% | 1595 |
|
|
2021
Q2 | $21K | Hold |
123
| – | – | ﹤0.01% | 1831 |
|
|
2021
Q1 | $18K | Buy |
123
+46
| +60% | +$6.73K | ﹤0.01% | 1658 |
|
|
2020
Q4 | $12K | Sell |
77
-1
| -1% | -$156 | ﹤0.01% | 1523 |
|
|
2020
Q3 | $11K | Buy |
78
+1
| +1% | +$141 | ﹤0.01% | 1344 |
|
|
2020
Q2 | $10K | Buy |
77
+76
| +7,600% | +$9.87K | ﹤0.01% | 1261 |
|
|
2020
Q1 | $0 | Sell |
1
-113
| -99% | – | ﹤0.01% | 1774 |
|
|
2019
Q4 | $17K | Buy |
+114
| New | +$17K | ﹤0.01% | 1185 |
|