Schroder Investment Management Group’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.3M | Sell |
373,811
-41,488
| -10% | -$5.25M | 0.04% | 306 |
|
|
2025
Q1 | $53.7M | Buy |
415,299
+8,692
| +2% | +$1.12M | 0.05% | 273 |
|
|
2024
Q4 | $49.5M | Sell |
406,607
-159,739
| -28% | -$19.4M | 0.05% | 299 |
|
|
2024
Q3 | $76.5M | Sell |
566,346
-5,841
| -1% | -$789K | 0.08% | 212 |
|
|
2024
Q2 | $68.9M | Buy |
572,187
+12,872
| +2% | +$1.55M | 0.08% | 215 |
|
|
2024
Q1 | $71.9M | Buy |
559,315
+10,104
| +2% | +$1.3M | 0.08% | 214 |
|
|
2023
Q4 | $73.4M | Sell |
549,211
-13,027
| -2% | -$1.74M | 0.1% | 202 |
|
|
2023
Q3 | $66.5M | Buy |
562,238
+189,510
| +51% | +$22.4M | 0.1% | 199 |
|
|
2023
Q2 | $48.6M | Sell |
372,728
-40,638
| -10% | -$5.3M | 0.07% | 283 |
|
|
2023
Q1 | $58.2M | Sell |
413,366
-17,166
| -4% | -$2.42M | 0.09% | 234 |
|
|
2022
Q4 | $61.6M | Sell |
430,532
-177,799
| -29% | -$25.4M | 0.1% | 212 |
|
|
2022
Q3 | $82.3M | Sell |
608,331
-14,268
| -2% | -$1.93M | 0.14% | 149 |
|
|
2022
Q2 | $99.2M | Buy |
622,599
+78,142
| +14% | +$12.5M | 0.15% | 146 |
|
|
2022
Q1 | $97M | Buy |
544,457
+93,500
| +21% | +$16.7M | 0.13% | 159 |
|
|
2021
Q4 | $94.7M | Buy |
450,957
+60,643
| +16% | +$12.7M | 0.12% | 179 |
|
|
2021
Q3 | $72.2M | Buy |
390,314
+24,884
| +7% | +$4.61M | 0.11% | 195 |
|
|
2021
Q2 | $62.6M | Buy |
365,430
+83,339
| +30% | +$14.3M | 0.08% | 254 |
|
|
2021
Q1 | $42.3M | Sell |
282,091
-119,294
| -30% | -$17.9M | 0.05% | 336 |
|
|
2020
Q4 | $61M | Buy |
401,385
+126,669
| +46% | +$19.2M | 0.09% | 231 |
|
|
2020
Q3 | $41.3M | Buy |
274,716
+13,069
| +5% | +$1.96M | 0.07% | 276 |
|
|
2020
Q2 | $35.5M | Buy |
261,647
+16,277
| +7% | +$2.21M | 0.06% | 296 |
|
|
2020
Q1 | $29.1M | Sell |
245,370
-17,094
| -7% | -$2.03M | 0.06% | 311 |
|
|
2019
Q4 | $39.4M | Buy |
262,464
+19,578
| +8% | +$2.94M | 0.06% | 329 |
|
|
2019
Q3 | $36M | Buy |
242,886
+18,899
| +8% | +$2.8M | 0.06% | 328 |
|
|
2019
Q2 | $28.7M | Sell |
223,987
-59,910
| -21% | -$7.68M | 0.05% | 368 |
|
|
2019
Q1 | $33.6M | Sell |
283,897
-59,241
| -17% | -$7.02M | 0.06% | 340 |
|
|
2018
Q4 | $34.9K | Sell |
343,138
-39,059
| -10% | -$3.97K | 0.06% | 318 |
|
|
2018
Q3 | $38.8M | Buy |
382,197
+70,793
| +23% | +$7.19M | 0.07% | 326 |
|
|
2018
Q2 | $30.4M | Sell |
311,404
-8,438
| -3% | -$825K | 0.05% | 372 |
|
|
2018
Q1 | $29.2M | Buy |
319,842
+25,498
| +9% | +$2.33M | 0.05% | 377 |
|
|
2017
Q4 | $27.3M | Buy |
294,344
+19,683
| +7% | +$1.83M | 0.04% | 432 |
|
|
2017
Q3 | $23.5M | Buy |
274,661
+17,425
| +7% | +$1.49M | 0.04% | 444 |
|
|
2017
Q2 | $22.5M | Buy |
257,236
+22,792
| +10% | +$2M | 0.04% | 447 |
|
|
2017
Q1 | $18.7M | Sell |
234,444
-65,222
| -22% | -$5.19M | 0.03% | 492 |
|
|
2016
Q4 | $23M | Buy |
299,666
+20,585
| +7% | +$1.58M | 0.04% | 447 |
|
|
2016
Q3 | $21.9M | Sell |
279,081
-91,453
| -25% | -$7.18M | 0.04% | 458 |
|
|
2016
Q2 | $28.4M | Buy |
+370,534
| New | +$28.4M | 0.06% | 385 |
|
|
2015
Q1 | – | Sell |
-34,444
| Closed | -$2.08M | – | 1312 |
|
|
2014
Q4 | $2.08M | Sell |
34,444
-1,343
| -4% | -$81.2K | ﹤0.01% | 896 |
|
|
2014
Q3 | $1.81M | Buy |
35,787
+7,516
| +27% | +$380K | ﹤0.01% | 922 |
|
|
2014
Q2 | $1.41M | Buy |
28,271
+17,366
| +159% | +$866K | ﹤0.01% | 926 |
|
|
2014
Q1 | $492K | Hold |
10,905
| – | – | ﹤0.01% | 1072 |
|
|
2013
Q4 | $465K | Hold |
10,905
| – | – | ﹤0.01% | 1127 |
|
|
2013
Q3 | $465K | Buy |
+10,905
| New | +$465K | ﹤0.01% | 1117 |
|