SEI Investments’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $98.9M | Sell |
782,061
-453
| -0.1% | -$57.3K | 0.11% | 178 |
|
2025
Q1 | $101M | Sell |
782,514
-36,855
| -4% | -$4.74M | 0.13% | 159 |
|
2024
Q4 | $101M | Buy |
819,369
+172,924
| +27% | +$21.3M | 0.13% | 159 |
|
2024
Q3 | $87.4M | Buy |
646,445
+32,040
| +5% | +$4.33M | 0.11% | 181 |
|
2024
Q2 | $73.9M | Sell |
614,405
-59,697
| -9% | -$7.18M | 0.1% | 199 |
|
2024
Q1 | $86.7M | Sell |
674,102
-33,461
| -5% | -$4.3M | 0.13% | 159 |
|
2023
Q4 | $94.6M | Buy |
707,563
+13,215
| +2% | +$1.77M | 0.15% | 119 |
|
2023
Q3 | $82.2M | Buy |
694,348
+146,571
| +27% | +$17.3M | 0.15% | 118 |
|
2023
Q2 | $71.5M | Buy |
547,777
+90,222
| +20% | +$11.8M | 0.12% | 143 |
|
2023
Q1 | $64.5M | Buy |
457,555
+16,664
| +4% | +$2.35M | 0.12% | 165 |
|
2022
Q4 | $63M | Buy |
440,891
+71,577
| +19% | +$10.2M | 0.14% | 138 |
|
2022
Q3 | $50M | Sell |
369,314
-75,954
| -17% | -$10.3M | 0.11% | 185 |
|
2022
Q2 | $71M | Buy |
445,268
+26,163
| +6% | +$4.17M | 0.15% | 118 |
|
2022
Q1 | $73.5M | Buy |
419,105
+59,756
| +17% | +$10.5M | 0.15% | 125 |
|
2021
Q4 | $75.5M | Buy |
359,349
+41,042
| +13% | +$8.62M | 0.14% | 141 |
|
2021
Q3 | $58.9M | Sell |
318,307
-77,161
| -20% | -$14.3M | 0.12% | 171 |
|
2021
Q2 | $67.8M | Buy |
395,468
+6,657
| +2% | +$1.14M | 0.15% | 125 |
|
2021
Q1 | $58.3M | Buy |
388,811
+53,024
| +16% | +$7.96M | 0.15% | 127 |
|
2020
Q4 | $51M | Buy |
335,787
+106,984
| +47% | +$16.3M | 0.13% | 144 |
|
2020
Q3 | $32.2M | Buy |
228,803
+36,051
| +19% | +$5.07M | 0.09% | 199 |
|
2020
Q2 | $26.2M | Sell |
192,752
-15,843
| -8% | -$2.15M | 0.08% | 237 |
|
2020
Q1 | $26M | Buy |
208,595
+1,558
| +0.8% | +$195K | 0.1% | 202 |
|
2019
Q4 | $31.1M | Sell |
207,037
-37,532
| -15% | -$5.63M | 0.09% | 208 |
|
2019
Q3 | $36.3M | Buy |
244,569
+8,169
| +3% | +$1.21M | 0.09% | 194 |
|
2019
Q2 | $30.3M | Sell |
236,400
-27,247
| -10% | -$3.49M | 0.1% | 198 |
|
2019
Q1 | $31.3M | Sell |
263,647
-2,866
| -1% | -$340K | 0.1% | 193 |
|
2018
Q4 | $27.1M | Buy |
266,513
+828
| +0.3% | +$84.1K | 0.1% | 213 |
|
2018
Q3 | $27M | Buy |
265,685
+10,339
| +4% | +$1.05M | 0.1% | 199 |
|
2018
Q2 | $25M | Sell |
255,346
-15
| -0% | -$1.47K | 0.08% | 235 |
|
2018
Q1 | $23.3M | Sell |
255,361
-14,484
| -5% | -$1.32M | 0.09% | 228 |
|
2017
Q4 | $25M | Buy |
269,845
+29,549
| +12% | +$2.74M | 0.09% | 253 |
|
2017
Q3 | $20.6M | Buy |
240,296
+27,085
| +13% | +$2.32M | 0.07% | 303 |
|
2017
Q2 | $18.7M | Buy |
213,211
+1,851
| +0.9% | +$162K | 0.07% | 313 |
|
2017
Q1 | $17M | Buy |
211,360
+30,811
| +17% | +$2.48M | 0.07% | 319 |
|
2016
Q4 | $13.8M | Buy |
180,549
+38,472
| +27% | +$2.95M | 0.07% | 376 |
|
2016
Q3 | $11.2M | Buy |
142,077
+62,742
| +79% | +$4.92M | 0.06% | 418 |
|
2016
Q2 | $6.08M | Buy |
79,335
+13,654
| +21% | +$1.05M | 0.04% | 582 |
|
2016
Q1 | $4.7M | Buy |
65,681
+20,190
| +44% | +$1.45M | 0.03% | 649 |
|
2015
Q4 | $3.12M | Buy |
45,491
+23,300
| +105% | +$1.6M | 0.02% | 826 |
|
2015
Q3 | $1.5M | Sell |
22,191
-600
| -3% | -$40.7K | 0.01% | 903 |
|
2015
Q2 | $1.41M | Sell |
22,791
-497
| -2% | -$30.7K | 0.01% | 860 |
|
2015
Q1 | $1.55M | Buy |
23,288
+2,107
| +10% | +$141K | 0.01% | 820 |
|
2014
Q4 | $1.28M | Buy |
+21,181
| New | +$1.28M | 0.01% | 856 |
|