SG Americas Securities’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25M | Buy |
198,193
+94,522
| +91% | +$12.2M | 0.03% | 465 |
|
|
2025
Q4 | $12.8M | Buy |
103,671
+97,210
| +1,505% | +$12.2M | 0.02% | 654 |
|
|
2025
Q3 | $833K | Sell |
6,461
-1,510
| -19% | -$191K | ﹤0.01% | 1644 |
|
|
2025
Q2 | $1.01M | Buy |
+7,971
| New | +$988K | ﹤0.01% | 1175 |
|
|
2024
Q4 | – | Sell |
-15,051
| Closed | -$2.03M | – | 3595 |
|
|
2024
Q3 | $2.03M | Sell |
15,051
-32,377
| -68% | -$4.26M | 0.01% | 674 |
|
|
2024
Q2 | $5.71M | Buy |
47,428
+26,852
| +131% | +$3.19M | 0.04% | 494 |
|
|
2024
Q1 | $2.65M | Buy |
20,576
+12,177
| +145% | +$1.58M | 0.01% | 770 |
|
|
2023
Q4 | $1.12M | Sell |
8,399
-1,962
| -19% | -$236K | 0.01% | 959 |
|
|
2023
Q3 | $1.23M | Buy |
10,361
+1,691
| +20% | +$215K | 0.02% | 1108 |
|
|
2023
Q2 | $1.13M | Buy |
8,670
+6,960
| +407% | +$931K | 0.01% | 996 |
|
|
2023
Q1 | $241K | Sell |
1,710
-1,390
| -45% | -$203K | ﹤0.01% | 2294 |
|
|
2022
Q4 | $443K | Sell |
3,100
-6,590
| -68% | -$900K | 0.01% | 1645 |
|
|
2022
Q3 | $1.31M | Sell |
9,690
-3,737
| -28% | -$591K | 0.02% | 836 |
|
|
2022
Q2 | $2.14M | Buy |
13,427
+8,898
| +196% | +$1.49M | 0.03% | 712 |
|
|
2022
Q1 | $794K | Sell |
4,529
-1,358
| -23% | -$252K | 0.01% | 1588 |
|
|
2021
Q4 | $1.24M | Buy |
5,887
+2,639
| +81% | +$520K | 0.01% | 1484 |
|
|
2021
Q3 | $601K | Sell |
3,248
-6,238
| -66% | -$1.2M | ﹤0.01% | 2338 |
|
|
2021
Q2 | $1.63M | Buy |
9,486
+2,850
| +43% | +$472K | 0.01% | 1249 |
|
|
2021
Q1 | $996K | Sell |
6,636
-5,115
| -44% | -$755K | 0.01% | 1544 |
|
|
2020
Q4 | $1.79M | Sell |
11,751
-1,420
| -11% | -$205K | 0.01% | 1161 |
|
|
2020
Q3 | $1.85M | Buy |
13,171
+11,658
| +771% | +$1.67M | 0.02% | 781 |
|
|
2020
Q2 | $205K | Sell |
1,513
-43,724
| -97% | -$5.8M | ﹤0.01% | 2844 |
|
|
2020
Q1 | $5.65M | Buy |
45,237
+27,442
| +154% | +$4.14M | 0.08% | 335 |
|
|
2019
Q4 | $2.67M | Sell |
17,795
-24,292
| -58% | -$3.78M | 0.03% | 658 |
|
|
2019
Q3 | $6.25M | Buy |
42,087
+23,224
| +123% | +$3.28M | 0.06% | 382 |
|
|
2019
Q2 | $2.42M | Sell |
18,863
-19,118
| -50% | -$2.37M | 0.02% | 900 |
|
|
2019
Q1 | $4.5M | Buy |
37,981
+28,056
| +283% | +$3.12M | 0.05% | 458 |
|
|
2018
Q4 | $1.01M | Buy |
9,925
+2,230
| +29% | +$227K | 0.01% | 1317 |
|
|
2018
Q3 | $781K | Sell |
7,695
-23,107
| -75% | -$2.31M | 0.01% | 1868 |
|
|
2018
Q2 | $3.02M | Buy |
30,802
+18,352
| +147% | +$1.73M | 0.03% | 687 |
|
|
2018
Q1 | $1.14M | Sell |
12,450
-249
| -2% | -$22K | 0.01% | 1251 |
|
|
2017
Q4 | $1.18M | Buy |
12,699
+5,220
| +70% | +$479K | 0.01% | 1255 |
|
|
2017
Q3 | $641K | Buy |
7,479
+2,657
| +55% | +$235K | 0.01% | 1620 |
|
|
2017
Q2 | $423K | Buy |
4,822
+1,204
| +33% | +$103K | ﹤0.01% | 1964 |
|
|
2017
Q1 | $291K | Sell |
3,618
-30,163
| -89% | -$2.4M | ﹤0.01% | 2192 |
|
|
2016
Q4 | $2.59M | Buy |
33,781
+26,269
| +350% | +$1.96M | 0.02% | 785 |
|
|
2016
Q3 | $590K | Sell |
7,512
-13,595
| -64% | -$1.05M | 0.01% | 1571 |
|
|
2016
Q2 | $1.62M | Buy |
21,107
+10,685
| +103% | +$754K | 0.01% | 980 |
|
|
2016
Q1 | $746K | Buy |
10,422
+7,503
| +257% | +$506K | 0.01% | 1511 |
|
|
2015
Q4 | $200K | Sell |
2,919
-420
| -13% | -$28.3K | ﹤0.01% | 2103 |
|
|
2015
Q3 | $226K | Sell |
3,339
-11,058
| -77% | -$737K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $890K | Buy |
14,397
+838
| +6% | +$53.1K | 0.01% | 1129 |
|
|
2015
Q1 | $905K | Buy |
13,559
+4,579
| +51% | +$308K | 0.01% | 1189 |
|
|
2014
Q4 | $543K | Buy |
8,980
+5,723
| +176% | +$326K | ﹤0.01% | 1596 |
|
|
2014
Q3 | $164K | Sell |
3,257
-1,658
| -34% | -$87K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $245K | Sell |
4,915
-4,994
| -50% | -$235K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $447K | Buy |
9,909
+3,291
| +50% | +$148K | ﹤0.01% | 1543 |
|
|
2013
Q4 | $282K | Sell |
6,618
-2,640
| -29% | -$112K | ﹤0.01% | 1882 |
|
|
2013
Q3 | $395K | Buy |
9,258
+5,106
| +123% | +$241K | ﹤0.01% | 1748 |
|
|
2013
Q2 | $207K | Buy |
+4,152
| New | +$209K | ﹤0.01% | 1720 |
|
Other funds holding SUI
VPM
VCM
