Penserra Capital 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 | $596K | Sell |
4,720
-580
| -11% | -$73.2K | 0.01% | 496 |
|
2025
Q1 | $681K | Sell |
5,300
-560
| -10% | -$72K | 0.01% | 544 |
|
2024
Q4 | $719K | Buy |
5,860
+83
| +1% | +$10.2K | 0.01% | 497 |
|
2024
Q3 | $780K | Sell |
5,777
-130
| -2% | -$17.6K | 0.02% | 463 |
|
2024
Q2 | $711K | Buy |
5,907
+1,138
| +24% | +$137K | 0.01% | 525 |
|
2024
Q1 | $613K | Buy |
4,769
+13
| +0.3% | +$1.67K | 0.01% | 539 |
|
2023
Q4 | $635K | Sell |
4,756
-222
| -4% | -$29.6K | 0.01% | 482 |
|
2023
Q3 | $588K | Buy |
4,978
+211
| +4% | +$24.9K | 0.01% | 464 |
|
2023
Q2 | $620K | Buy |
4,767
+556
| +13% | +$72.3K | 0.01% | 462 |
|
2023
Q1 | $591K | Buy |
4,211
+58
| +1% | +$8.14K | 0.01% | 462 |
|
2022
Q4 | $592K | Sell |
4,153
-78
| -2% | -$11.1K | 0.01% | 488 |
|
2022
Q3 | $571K | Sell |
4,231
-997
| -19% | -$135K | 0.02% | 406 |
|
2022
Q2 | $831K | Sell |
5,228
-979
| -16% | -$156K | 0.02% | 403 |
|
2022
Q1 | $1.09M | Sell |
6,207
-4,031
| -39% | -$706K | 0.03% | 401 |
|
2021
Q4 | $2.15M | Buy |
10,238
+3,353
| +49% | +$704K | 0.05% | 353 |
|
2021
Q3 | $1.27M | Sell |
6,885
-49
| -0.7% | -$9.06K | 0.03% | 395 |
|
2021
Q2 | $1.19M | Buy |
6,934
+1,401
| +25% | +$240K | 0.02% | 401 |
|
2021
Q1 | $829K | Buy |
5,533
+1,060
| +24% | +$159K | 0.02% | 398 |
|
2020
Q4 | $678K | Buy |
4,473
+1,301
| +41% | +$197K | 0.02% | 344 |
|
2020
Q3 | $445K | Buy |
3,172
+1,072
| +51% | +$150K | 0.02% | 337 |
|
2020
Q2 | $284K | Buy |
2,100
+420
| +25% | +$56.8K | 0.01% | 441 |
|
2020
Q1 | $224K | Buy |
1,680
+508
| +43% | +$67.7K | 0.02% | 441 |
|
2019
Q4 | $188K | Sell |
1,172
-4,147
| -78% | -$665K | 0.01% | 463 |
|
2019
Q3 | $788K | Buy |
5,319
+230
| +5% | +$34.1K | 0.07% | 254 |
|
2019
Q2 | $651K | Buy |
5,089
+4,597
| +934% | +$588K | 0.05% | 264 |
|
2019
Q1 | $58K | Buy |
+492
| New | +$58K | ﹤0.01% | 521 |
|
2016
Q1 | – | Sell |
-579
| Closed | -$40K | – | 1036 |
|
2015
Q4 | $40K | Buy |
+579
| New | +$40K | ﹤0.01% | 278 |
|