RB 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 | $315K | Sell |
2,491
-236
| -9% | -$29.8K | 0.07% | 148 |
|
|
2025
Q1 | $351K | Sell |
2,727
-415
| -13% | -$53.4K | 0.08% | 135 |
|
|
2024
Q4 | $386K | Sell |
3,142
-585
| -16% | -$71.9K | 0.09% | 132 |
|
|
2024
Q3 | $504K | Sell |
3,727
-436
| -10% | -$58.9K | 0.12% | 114 |
|
|
2024
Q2 | $501K | Sell |
4,163
-1,548
| -27% | -$186K | 0.12% | 110 |
|
|
2024
Q1 | $734K | Sell |
5,711
-73
| -1% | -$9.39K | 0.19% | 91 |
|
|
2023
Q4 | $773K | Sell |
5,784
-165
| -3% | -$22.1K | 0.22% | 83 |
|
|
2023
Q3 | $704K | Sell |
5,949
-72
| -1% | -$8.52K | 0.22% | 82 |
|
|
2023
Q2 | $786K | Sell |
6,021
-47
| -0.8% | -$6.13K | 0.24% | 85 |
|
|
2023
Q1 | $855K | Buy |
6,068
+425
| +8% | +$59.9K | 0.27% | 74 |
|
|
2022
Q4 | $807K | Buy |
5,643
+413
| +8% | +$59.1K | 0.29% | 76 |
|
|
2022
Q3 | $708K | Buy |
5,230
+663
| +15% | +$89.8K | 0.27% | 76 |
|
|
2022
Q2 | $728K | Buy |
4,567
+264
| +6% | +$42.1K | 0.27% | 78 |
|
|
2022
Q1 | $754K | Buy |
4,303
+251
| +6% | +$44K | 0.24% | 80 |
|
|
2021
Q4 | $851K | Buy |
4,052
+169
| +4% | +$35.5K | 0.27% | 74 |
|
|
2021
Q3 | $719K | Buy |
3,883
+33
| +0.9% | +$6.11K | 0.27% | 80 |
|
|
2021
Q2 | $660K | Buy |
3,850
+323
| +9% | +$55.4K | 0.25% | 81 |
|
|
2021
Q1 | $529K | Buy |
3,527
+380
| +12% | +$57K | 0.23% | 89 |
|
|
2020
Q4 | $478K | Buy |
3,147
+116
| +4% | +$17.6K | 0.22% | 93 |
|
|
2020
Q3 | $456K | Buy |
3,031
+109
| +4% | +$16.4K | 0.21% | 89 |
|
|
2020
Q2 | $396K | Buy |
+2,922
| New | +$396K | 0.21% | 92 |
|
|
2019
Q3 | – | Sell |
-2,099
| Closed | -$269K | – | 137 |
|
|
2019
Q2 | $269K | Buy |
2,099
+12
| +0.6% | +$1.54K | 0.2% | 99 |
|
|
2019
Q1 | $247K | Buy |
2,087
+12
| +0.6% | +$1.42K | 0.2% | 98 |
|
|
2018
Q4 | $211K | Buy |
+2,075
| New | +$211K | 0.21% | 97 |
|