PI
PGGM Investments’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-432,595
| Closed | -$55.6M | – | 301 |
|
|
2025
Q1 | $55.6M | Sell |
432,595
-736,030
| -63% | -$94.7M | 0.75% | 34 |
|
|
2024
Q4 | $144M | Hold |
1,168,625
| – | – | 1.91% | 12 |
|
|
2024
Q3 | $158M | Sell |
1,168,625
-78,114
| -6% | -$10.6M | 2.02% | 12 |
|
|
2024
Q2 | $150M | Buy |
1,246,739
+767,126
| +160% | +$92.3M | 2.15% | 10 |
|
|
2024
Q1 | $61.7M | Sell |
479,613
-454,110
| -49% | -$58.4M | 0.89% | 26 |
|
|
2023
Q4 | $125M | Sell |
933,723
-165,499
| -15% | -$22.1M | 1.9% | 12 |
|
|
2023
Q3 | $130M | Buy |
+1,099,222
| New | +$130M | 2.24% | 9 |
|
|
2023
Q2 | – | Sell |
-12,830
| Closed | -$1.81M | – | 397 |
|
|
2023
Q1 | $1.81M | Sell |
12,830
-54,863
| -81% | -$7.73M | 0.03% | 312 |
|
|
2022
Q4 | $9.68M | Sell |
67,693
-926,151
| -93% | -$132M | 0.17% | 117 |
|
|
2022
Q3 | $134M | Buy |
+993,844
| New | +$134M | 2.36% | 5 |
|
|
2022
Q1 | $14.4M | Hold |
68,405
| – | – | 0.07% | 231 |
|
|
2021
Q4 | $14.4M | Sell |
68,405
-1,361,130
| -95% | -$286M | 0.07% | 231 |
|
|
2021
Q3 | $265M | Sell |
1,429,535
-660,503
| -32% | -$122M | 1.37% | 17 |
|
|
2021
Q2 | $358M | Buy |
2,090,038
+889,899
| +74% | +$153M | 1.52% | 17 |
|
|
2021
Q1 | $180M | Sell |
1,200,139
-1,190,252
| -50% | -$179M | 0.78% | 33 |
|
|
2020
Q4 | $363M | Buy |
2,390,391
+445,815
| +23% | +$67.7M | 1.68% | 15 |
|
|
2020
Q3 | $273M | Buy |
1,944,576
+153,000
| +9% | +$21.5M | 1.43% | 17 |
|
|
2020
Q2 | $243M | Buy |
1,791,576
+127,000
| +8% | +$17.2M | 1.41% | 19 |
|
|
2020
Q1 | $208M | Hold |
1,664,576
| – | – | 1.5% | 14 |
|
|
2019
Q4 | $250M | Buy |
1,664,576
+294,093
| +21% | +$44.1M | 1.41% | 17 |
|
|
2019
Q3 | $203M | Buy |
1,370,483
+653,483
| +91% | +$97M | 0.97% | 29 |
|
|
2019
Q2 | $91.9M | Hold |
717,000
| – | – | 0.46% | 67 |
|
|
2019
Q1 | $85M | Sell |
717,000
-25,000
| -3% | -$2.96M | 0.43% | 66 |
|
|
2018
Q4 | $75.5M | Hold |
742,000
| – | – | 0.44% | 61 |
|
|
2018
Q3 | $75.3M | Hold |
742,000
| – | – | 0.4% | 73 |
|
|
2018
Q2 | $72.6M | Hold |
742,000
| – | – | 0.4% | 71 |
|
|
2018
Q1 | $67.8M | Buy |
+742,000
| New | +$67.8M | 0.38% | 75 |
|