SG Americas Securities’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 | $1.01M | Buy |
+7,971
| New | +$1.01M | ﹤0.01% | 1054 |
|
|
2024
Q4 | – | Sell |
-15,051
| Closed | -$2.03M | – | 3114 |
|
|
2024
Q3 | $2.03M | Sell |
15,051
-32,377
| -68% | -$4.38M | 0.01% | 581 |
|
|
2024
Q2 | $5.71M | Buy |
47,428
+26,852
| +131% | +$3.23M | 0.03% | 452 |
|
|
2024
Q1 | $2.65M | Buy |
20,576
+12,177
| +145% | +$1.57M | 0.01% | 721 |
|
|
2023
Q4 | $1.12M | Sell |
8,399
-1,962
| -19% | -$262K | 0.01% | 852 |
|
|
2023
Q3 | $1.23M | Buy |
10,361
+1,691
| +20% | +$200K | 0.01% | 1030 |
|
|
2023
Q2 | $1.13M | Buy |
8,670
+6,960
| +407% | +$908K | 0.01% | 902 |
|
|
2023
Q1 | $241K | Sell |
1,710
-1,390
| -45% | -$196K | ﹤0.01% | 2092 |
|
|
2022
Q4 | $443K | Sell |
3,100
-6,590
| -68% | -$942K | 0.01% | 1467 |
|
|
2022
Q3 | $1.31M | Sell |
9,690
-3,737
| -28% | -$506K | 0.02% | 704 |
|
|
2022
Q2 | $2.14M | Buy |
13,427
+8,898
| +196% | +$1.42M | 0.02% | 607 |
|
|
2022
Q1 | $794K | Sell |
4,529
-1,358
| -23% | -$238K | 0.01% | 1407 |
|
|
2021
Q4 | $1.24M | Buy |
5,887
+2,639
| +81% | +$554K | 0.01% | 1355 |
|
|
2021
Q3 | $601K | Sell |
3,248
-6,238
| -66% | -$1.15M | ﹤0.01% | 2149 |
|
|
2021
Q2 | $1.63M | Buy |
9,486
+2,850
| +43% | +$489K | 0.01% | 1139 |
|
|
2021
Q1 | $996K | Sell |
6,636
-5,115
| -44% | -$768K | 0.01% | 1398 |
|
|
2020
Q4 | $1.79M | Sell |
11,751
-1,420
| -11% | -$216K | 0.01% | 1017 |
|
|
2020
Q3 | $1.85M | Buy |
13,171
+11,658
| +771% | +$1.64M | 0.01% | 630 |
|
|
2020
Q2 | $205K | Sell |
1,513
-43,724
| -97% | -$5.92M | ﹤0.01% | 2453 |
|
|
2020
Q1 | $5.65M | Buy |
45,237
+27,442
| +154% | +$3.43M | 0.05% | 242 |
|
|
2019
Q4 | $2.67M | Sell |
17,795
-24,292
| -58% | -$3.65M | 0.02% | 577 |
|
|
2019
Q3 | $6.25M | Buy |
42,087
+23,224
| +123% | +$3.45M | 0.05% | 343 |
|
|
2019
Q2 | $2.42M | Sell |
18,863
-19,118
| -50% | -$2.45M | 0.02% | 819 |
|
|
2019
Q1 | $4.5M | Buy |
37,981
+28,056
| +283% | +$3.33M | 0.04% | 405 |
|
|
2018
Q4 | $1.01M | Buy |
9,925
+2,230
| +29% | +$227K | 0.01% | 1143 |
|
|
2018
Q3 | $781K | Sell |
7,695
-23,107
| -75% | -$2.35M | 0.01% | 1672 |
|
|
2018
Q2 | $3.02M | Buy |
30,802
+18,352
| +147% | +$1.8M | 0.03% | 611 |
|
|
2018
Q1 | $1.14M | Sell |
12,450
-249
| -2% | -$22.8K | 0.01% | 1088 |
|
|
2017
Q4 | $1.18M | Buy |
12,699
+5,220
| +70% | +$484K | 0.01% | 1089 |
|
|
2017
Q3 | $641K | Buy |
7,479
+2,657
| +55% | +$228K | 0.01% | 1406 |
|
|
2017
Q2 | $423K | Buy |
4,822
+1,204
| +33% | +$106K | ﹤0.01% | 1744 |
|
|
2017
Q1 | $291K | Sell |
3,618
-30,163
| -89% | -$2.43M | ﹤0.01% | 1952 |
|
|
2016
Q4 | $2.59M | Buy |
33,781
+26,269
| +350% | +$2.01M | 0.02% | 734 |
|
|
2016
Q3 | $590K | Sell |
7,512
-13,595
| -64% | -$1.07M | 0.01% | 1389 |
|
|
2016
Q2 | $1.62M | Buy |
21,107
+10,685
| +103% | +$819K | 0.01% | 882 |
|
|
2016
Q1 | $746K | Buy |
10,422
+7,503
| +257% | +$537K | 0.01% | 1362 |
|
|
2015
Q4 | $200K | Sell |
2,919
-420
| -13% | -$28.8K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $226K | Sell |
3,339
-11,058
| -77% | -$748K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $890K | Buy |
14,397
+838
| +6% | +$51.8K | 0.01% | 992 |
|
|
2015
Q1 | $905K | Buy |
13,559
+4,579
| +51% | +$306K | 0.01% | 1076 |
|
|
2014
Q4 | $543K | Buy |
8,980
+5,723
| +176% | +$346K | ﹤0.01% | 1414 |
|
|
2014
Q3 | $164K | Sell |
3,257
-1,658
| -34% | -$83.5K | ﹤0.01% | 1810 |
|
|
2014
Q2 | $245K | Sell |
4,915
-4,994
| -50% | -$249K | ﹤0.01% | 1705 |
|
|
2014
Q1 | $447K | Buy |
9,909
+3,291
| +50% | +$148K | ﹤0.01% | 1392 |
|
|
2013
Q4 | $282K | Sell |
6,618
-2,640
| -29% | -$112K | ﹤0.01% | 1657 |
|
|
2013
Q3 | $395K | Buy |
9,258
+5,106
| +123% | +$218K | ﹤0.01% | 1557 |
|
|
2013
Q2 | $207K | Buy |
+4,152
| New | +$207K | ﹤0.01% | 1445 |
|