Quadrant Capital Group’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 | $306K | Buy |
2,420
+75
| +3% | +$9.49K | 0.01% | 1129 |
|
|
2025
Q1 | $302K | Buy |
2,345
+1,508
| +180% | +$194K | 0.01% | 1089 |
|
|
2024
Q4 | $103K | Buy |
837
+123
| +17% | +$15.1K | 0.01% | 1034 |
|
|
2024
Q3 | $96.5K | Sell |
714
-46
| -6% | -$6.22K | 0.01% | 1090 |
|
|
2024
Q2 | $91.5K | Sell |
760
-492
| -39% | -$59.2K | 0.01% | 1065 |
|
|
2024
Q1 | $161K | Sell |
1,252
-113
| -8% | -$14.5K | 0.01% | 750 |
|
|
2023
Q4 | $182K | Sell |
1,365
-171
| -11% | -$22.9K | 0.02% | 643 |
|
|
2023
Q3 | $182K | Sell |
1,536
-64
| -4% | -$7.57K | 0.02% | 562 |
|
|
2023
Q2 | $209K | Sell |
1,600
-584
| -27% | -$76.2K | 0.02% | 498 |
|
|
2023
Q1 | $308K | Buy |
2,184
+83
| +4% | +$11.7K | 0.03% | 384 |
|
|
2022
Q4 | $300K | Buy |
2,101
+1,113
| +113% | +$159K | 0.03% | 367 |
|
|
2022
Q3 | $134K | Sell |
988
-483
| -33% | -$65.5K | 0.02% | 570 |
|
|
2022
Q2 | $234K | Buy |
1,471
+426
| +41% | +$67.8K | 0.03% | 388 |
|
|
2022
Q1 | $183K | Sell |
1,045
-38
| -4% | -$6.66K | 0.02% | 473 |
|
|
2021
Q4 | $227K | Buy |
1,083
+158
| +17% | +$33.1K | 0.03% | 406 |
|
|
2021
Q3 | $171K | Sell |
925
-65
| -7% | -$12K | 0.02% | 441 |
|
|
2021
Q2 | $170K | Buy |
990
+74
| +8% | +$12.7K | 0.02% | 424 |
|
|
2021
Q1 | $137K | Buy |
916
+91
| +11% | +$13.6K | 0.02% | 458 |
|
|
2020
Q4 | $125K | Buy |
825
+61
| +8% | +$9.24K | 0.02% | 426 |
|
|
2020
Q3 | $107K | Buy |
764
+157
| +26% | +$22K | 0.02% | 404 |
|
|
2020
Q2 | $82K | Sell |
607
-842
| -58% | -$114K | 0.02% | 530 |
|
|
2020
Q1 | $182K | Buy |
1,449
+14
| +1% | +$1.76K | 0.03% | 394 |
|
|
2019
Q4 | $207K | Buy |
1,435
+235
| +20% | +$33.9K | 0.03% | 655 |
|
|
2019
Q3 | $175K | Hold |
1,200
| – | – | 0.03% | 650 |
|
|
2019
Q2 | $148K | Hold |
1,200
| – | – | 0.02% | 687 |
|
|
2019
Q1 | $137K | Buy |
1,200
+362
| +43% | +$41.3K | 0.02% | 644 |
|
|
2018
Q4 | $81K | Buy |
838
+145
| +21% | +$14K | 0.02% | 705 |
|
|
2018
Q3 | $67K | Hold |
693
| – | – | 0.02% | 548 |
|
|
2018
Q2 | $64K | Hold |
693
| – | – | 0.02% | 567 |
|
|
2018
Q1 | $59K | Buy |
693
+318
| +85% | +$27.1K | 0.02% | 578 |
|
|
2017
Q4 | $32K | Sell |
375
-54
| -13% | -$4.61K | 0.01% | 761 |
|
|
2017
Q3 | $34K | Sell |
429
-76
| -15% | -$6.02K | 0.01% | 726 |
|
|
2017
Q2 | $41K | Buy |
505
+220
| +77% | +$17.9K | 0.02% | 626 |
|
|
2017
Q1 | $20K | Buy |
285
+103
| +57% | +$7.23K | 0.01% | 842 |
|
|
2016
Q4 | $13K | Hold |
182
| – | – | 0.01% | 948 |
|
|
2016
Q3 | $14K | Hold |
182
| – | – | 0.01% | 915 |
|
|
2016
Q2 | $13K | Hold |
182
| – | – | 0.01% | 903 |
|
|
2016
Q1 | $13K | Buy |
+182
| New | +$13K | 0.01% | 841 |
|