Park Avenue Securities’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 | $664K | Sell |
5,252
-290
| -5% | -$36.7K | 0.01% | 939 |
|
|
2025
Q1 | $713K | Buy |
5,542
+731
| +15% | +$94K | 0.01% | 726 |
|
|
2024
Q4 | $592K | Buy |
4,811
+203
| +4% | +$25K | 0.01% | 1000 |
|
|
2024
Q3 | $623K | Sell |
4,608
-776
| -14% | -$105K | 0.01% | 893 |
|
|
2024
Q2 | $648K | Sell |
5,384
-437
| -8% | -$52.6K | 0.01% | 845 |
|
|
2024
Q1 | $748K | Sell |
5,821
-1,251
| -18% | -$161K | 0.01% | 795 |
|
|
2023
Q4 | $945K | Buy |
7,072
+358
| +5% | +$47.8K | 0.01% | 645 |
|
|
2023
Q3 | $795K | Buy |
+6,714
| New | +$795K | 0.01% | 657 |
|
|
2023
Q1 | – | Sell |
-6,001
| Closed | -$858K | – | 1108 |
|
|
2022
Q4 | $858K | Sell |
6,001
-340
| -5% | -$48.6K | 0.02% | 593 |
|
|
2022
Q3 | $858K | Sell |
6,341
-372
| -6% | -$50.3K | 0.02% | 514 |
|
|
2022
Q2 | $1.07M | Buy |
6,713
+1,100
| +20% | +$175K | 0.02% | 434 |
|
|
2022
Q1 | $984K | Buy |
5,613
+728
| +15% | +$128K | 0.02% | 490 |
|
|
2021
Q4 | $1.03M | Buy |
4,885
+432
| +10% | +$90.7K | 0.02% | 464 |
|
|
2021
Q3 | $824K | Buy |
4,453
+286
| +7% | +$52.9K | 0.02% | 494 |
|
|
2021
Q2 | $714K | Buy |
4,167
+470
| +13% | +$80.5K | 0.02% | 512 |
|
|
2021
Q1 | $555K | Buy |
3,697
+596
| +19% | +$89.5K | 0.01% | 550 |
|
|
2020
Q4 | $471K | Buy |
3,101
+961
| +45% | +$146K | 0.01% | 527 |
|
|
2020
Q3 | $301K | Buy |
2,140
+255
| +14% | +$35.9K | 0.01% | 569 |
|
|
2020
Q2 | $256K | Buy |
+1,885
| New | +$256K | 0.01% | 560 |
|
|
2020
Q1 | – | Sell |
-1,366
| Closed | -$205K | – | 566 |
|
|
2019
Q4 | $205K | Buy |
+1,366
| New | +$205K | 0.01% | 573 |
|