Phocas Financial Corp’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,875
| Closed | -$237K | – | 158 |
|
|
2025
Q2 | $237K | Sell |
1,875
-23
| -1% | -$2.85K | 0.03% | 136 |
|
|
2025
Q1 | $244K | Sell |
1,898
-36
| -2% | -$4.6K | 0.04% | 138 |
|
|
2024
Q4 | $238K | Buy |
+1,934
| New | +$248K | 0.03% | 146 |
|
|
2024
Q1 | – | Sell |
-8,981
| Closed | -$1.2M | – | 164 |
|
|
2023
Q4 | $1.2M | Sell |
8,981
-1,854
| -17% | -$223K | 0.16% | 127 |
|
|
2023
Q3 | $1.28M | Sell |
10,835
-171
| -2% | -$21.7K | 0.19% | 125 |
|
|
2023
Q2 | $1.44M | Sell |
11,006
-1,060
| -9% | -$142K | 0.2% | 126 |
|
|
2023
Q1 | $1.7M | Sell |
12,066
-621
| -5% | -$90.7K | 0.24% | 123 |
|
|
2022
Q4 | $1.81M | Sell |
12,687
-5
| -0% | -$683 | 0.26% | 119 |
|
|
2022
Q3 | $1.72M | Buy |
12,692
+259
| +2% | +$41K | 0.27% | 119 |
|
|
2022
Q2 | $1.98M | Buy |
12,433
+300
| +2% | +$50.3K | 0.3% | 118 |
|
|
2022
Q1 | $2.13M | Buy |
12,133
+482
| +4% | +$89.6K | 0.27% | 118 |
|
|
2021
Q4 | $2.45M | Buy |
11,651
+357
| +3% | +$70.3K | 0.31% | 110 |
|
|
2021
Q3 | $2.09M | Buy |
11,294
+112
| +1% | +$21.6K | 0.26% | 122 |
|
|
2021
Q2 | $1.92M | Sell |
11,182
-194
| -2% | -$32.2K | 0.24% | 125 |
|
|
2021
Q1 | $1.71M | Sell |
11,376
-1,666
| -13% | -$246K | 0.23% | 120 |
|
|
2020
Q4 | $1.98M | Buy |
13,042
+245
| +2% | +$35.5K | 0.3% | 112 |
|
|
2020
Q3 | $1.8M | Sell |
12,797
-176
| -1% | -$25.2K | 0.31% | 115 |
|
|
2020
Q2 | $1.76M | Buy |
12,973
+1
| +0% | +$133 | 0.31% | 117 |
|
|
2020
Q1 | $1.62M | Sell |
12,972
-22
| -0.2% | -$3.32K | 0.33% | 115 |
|
|
2019
Q4 | $1.95M | Sell |
12,994
-1,828
| -12% | -$285K | 0.23% | 119 |
|
|
2019
Q3 | $2.2M | Sell |
14,822
-655
| -4% | -$92.5K | 0.23% | 114 |
|
|
2019
Q2 | $1.98M | Sell |
15,477
-934
| -6% | -$116K | 0.21% | 110 |
|
|
2019
Q1 | $1.95M | Buy |
16,411
+6,409
| +64% | +$713K | 0.2% | 113 |
|
|
2018
Q4 | $1.02M | Sell |
10,002
-84
| -0.8% | -$8.56K | 0.11% | 134 |
|
|
2018
Q3 | $1.02M | Buy |
10,086
+2,838
| +39% | +$283K | 0.09% | 141 |
|
|
2018
Q2 | $709K | Buy |
7,248
+116
| +2% | +$10.9K | 0.06% | 154 |
|
|
2018
Q1 | $652K | Sell |
7,132
-49
| -0.7% | -$4.33K | 0.06% | 159 |
|
|
2017
Q4 | $666K | Sell |
7,181
-182
| -2% | -$16.7K | 0.06% | 158 |
|
|
2017
Q3 | $1K | Sell |
7,363
-4
| -0.1% | -$354 | 0.08% | 164 |
|
|
2017
Q2 | $646K | Sell |
7,367
-125,681
| -94% | -$10.8M | 0.06% | 149 |
|
|
2017
Q1 | $10.7M | Sell |
133,048
-69,772
| -34% | -$5.56M | 0.99% | 34 |
|
|
2016
Q4 | $15.5M | Sell |
202,820
-152
| -0.1% | -$11.4K | 1.02% | 15 |
|
|
2016
Q3 | $15.9M | Sell |
202,972
-40,237
| -17% | -$3.12M | 1.11% | 5 |
|
|
2016
Q2 | $18.6M | Buy |
243,209
+14,317
| +6% | +$1.01M | 1.36% | 3 |
|
|
2016
Q1 | $16.4M | Sell |
228,892
-9,266
| -4% | -$625K | 1.26% | 6 |
|
|
2015
Q4 | $16.3M | Buy |
238,158
+16,190
| +7% | +$1.09M | 1.28% | 5 |
|
|
2015
Q3 | $15M | Buy |
221,968
+14,771
| +7% | +$984K | 1.27% | 3 |
|
|
2015
Q2 | $12.8M | Sell |
207,197
-6,880
| -3% | -$436K | 1.04% | 10 |
|
|
2015
Q1 | $14.3M | Buy |
214,077
+34,719
| +19% | +$2.33M | 1.14% | 7 |
|
|
2014
Q4 | $10.8M | Buy |
179,358
+53,693
| +43% | +$3.06M | 0.94% | 13 |
|
|
2014
Q3 | $6.35M | Buy |
125,665
+119,688
| +2,002% | +$6.28M | 0.57% | 77 |
|
|
2014
Q2 | $298K | Buy |
5,977
+71
| +1% | +$3.35K | 0.03% | 216 |
|
|
2014
Q1 | $266K | Buy |
5,906
+169
| +3% | +$7.62K | 0.03% | 217 |
|
|
2013
Q4 | $245K | Buy |
5,737
+151
| +3% | +$6.42K | 0.02% | 221 |
|
|
2013
Q3 | $238K | Buy |
5,586
+592
| +12% | +$27.9K | 0.02% | 224 |
|
|
2013
Q2 | $249K | Buy |
+4,994
| New | +$252K | 0.03% | 227 |
|
Other funds holding SUI
