RhumbLine Advisers’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 | $21M | Buy |
166,135
+4,202
| +3% | +$532K | 0.02% | 681 |
|
|
2025
Q1 | $20.8M | Buy |
161,933
+1,999
| +1% | +$257K | 0.02% | 671 |
|
|
2024
Q4 | $19.7M | Sell |
159,934
-1,780
| -1% | -$219K | 0.02% | 707 |
|
|
2024
Q3 | $21.9M | Sell |
161,714
-1,059
| -0.7% | -$143K | 0.02% | 655 |
|
|
2024
Q2 | $19.6M | Sell |
162,773
-3,633
| -2% | -$437K | 0.02% | 683 |
|
|
2024
Q1 | $21.4M | Sell |
166,406
-1,268
| -0.8% | -$163K | 0.02% | 673 |
|
|
2023
Q4 | $22.4M | Buy |
167,674
+679
| +0.4% | +$90.7K | 0.02% | 619 |
|
|
2023
Q3 | $19.8M | Sell |
166,995
-3,691
| -2% | -$437K | 0.02% | 640 |
|
|
2023
Q2 | $22.3M | Buy |
170,686
+14,083
| +9% | +$1.84M | 0.02% | 599 |
|
|
2023
Q1 | $22.1M | Sell |
156,603
-2,250
| -1% | -$317K | 0.03% | 555 |
|
|
2022
Q4 | $22.7M | Buy |
158,853
+7,067
| +5% | +$1.01M | 0.03% | 528 |
|
|
2022
Q3 | $20.5M | Buy |
151,786
+10,243
| +7% | +$1.39M | 0.03% | 512 |
|
|
2022
Q2 | $22.6M | Buy |
141,543
+22,595
| +19% | +$3.6M | 0.03% | 484 |
|
|
2022
Q1 | $20.9M | Buy |
118,948
+3,396
| +3% | +$595K | 0.03% | 558 |
|
|
2021
Q4 | $24.3M | Buy |
115,552
+3,065
| +3% | +$644K | 0.03% | 534 |
|
|
2021
Q3 | $20.8M | Sell |
112,487
-5,241
| -4% | -$970K | 0.03% | 568 |
|
|
2021
Q2 | $20.2M | Sell |
117,728
-354
| -0.3% | -$60.7K | 0.03% | 599 |
|
|
2021
Q1 | $17.7M | Sell |
118,082
-8,417
| -7% | -$1.26M | 0.02% | 650 |
|
|
2020
Q4 | $19.2M | Buy |
126,499
+7,244
| +6% | +$1.1M | 0.03% | 563 |
|
|
2020
Q3 | $16.8M | Sell |
119,255
-8,278
| -6% | -$1.16M | 0.03% | 545 |
|
|
2020
Q2 | $17.3M | Buy |
127,533
+460
| +0.4% | +$62.4K | 0.03% | 516 |
|
|
2020
Q1 | $15.9M | Buy |
127,073
+13,123
| +12% | +$1.64M | 0.03% | 465 |
|
|
2019
Q4 | $17.1M | Buy |
113,950
+10,436
| +10% | +$1.57M | 0.03% | 546 |
|
|
2019
Q3 | $15.4M | Buy |
103,514
+5,560
| +6% | +$825K | 0.03% | 563 |
|
|
2019
Q2 | $12.6M | Buy |
97,954
+17,220
| +21% | +$2.21M | 0.02% | 668 |
|
|
2019
Q1 | $9.57M | Sell |
80,734
-10,630
| -12% | -$1.26M | 0.02% | 775 |
|
|
2018
Q4 | $9.29M | Buy |
91,364
+3,599
| +4% | +$366K | 0.02% | 751 |
|
|
2018
Q3 | $8.91M | Buy |
87,765
+625
| +0.7% | +$63.5K | 0.02% | 742 |
|
|
2018
Q2 | $8.53M | Sell |
87,140
-1,739
| -2% | -$170K | 0.02% | 759 |
|
|
2018
Q1 | $8.12M | Sell |
88,879
-2,120
| -2% | -$194K | 0.02% | 760 |
|
|
2017
Q4 | $8.44M | Buy |
90,999
+1,894
| +2% | +$176K | 0.02% | 769 |
|
|
2017
Q3 | $7.64M | Buy |
89,105
+4,138
| +5% | +$355K | 0.02% | 807 |
|
|
2017
Q2 | $7.45M | Buy |
84,967
+2,533
| +3% | +$222K | 0.02% | 777 |
|
|
2017
Q1 | $6.62M | Buy |
82,434
+8,020
| +11% | +$644K | 0.02% | 849 |
|
|
2016
Q4 | $5.7M | Buy |
74,414
+15,867
| +27% | +$1.22M | 0.01% | 866 |
|
|
2016
Q3 | $4.6M | Buy |
58,547
+8,113
| +16% | +$637K | 0.01% | 925 |
|
|
2016
Q2 | $3.87M | Sell |
50,434
-28,804
| -36% | -$2.21M | 0.01% | 958 |
|
|
2016
Q1 | $5.67M | Buy |
79,238
+9,775
| +14% | +$700K | 0.02% | 772 |
|
|
2015
Q4 | $4.76M | Buy |
69,463
+2,835
| +4% | +$194K | 0.02% | 847 |
|
|
2015
Q3 | $4.52M | Buy |
66,628
+2,566
| +4% | +$174K | 0.02% | 861 |
|
|
2015
Q2 | $3.96M | Buy |
64,062
+11,700
| +22% | +$723K | 0.01% | 981 |
|
|
2015
Q1 | $3.49M | Buy |
52,362
+9,280
| +22% | +$619K | 0.01% | 1051 |
|
|
2014
Q4 | $2.61M | Buy |
43,082
+3,870
| +10% | +$234K | 0.01% | 1181 |
|
|
2014
Q3 | $1.98M | Sell |
39,212
-810
| -2% | -$40.9K | 0.01% | 1322 |
|
|
2014
Q2 | $2M | Buy |
40,022
+3,899
| +11% | +$194K | 0.01% | 1375 |
|
|
2014
Q1 | $1.63M | Sell |
36,123
-2,210
| -6% | -$99.7K | ﹤0.01% | 1485 |
|
|
2013
Q4 | $1.64M | Sell |
38,333
-100
| -0.3% | -$4.27K | ﹤0.01% | 1495 |
|
|
2013
Q3 | $1.64M | Sell |
38,433
-1,050
| -3% | -$44.8K | 0.01% | 1464 |
|
|
2013
Q2 | $1.97M | Buy |
+39,483
| New | +$1.97M | 0.01% | 1312 |
|