State Street’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
$662M Sell
5,213,224
-89,523
-2% -$11.6M 0.02% 494
2025
Q4
$662M Sell
5,302,747
-81,237
-2% -$10.2M 0.02% 489
2025
Q3
$700M Buy
5,383,984
+214,634
+4% +$27.1M 0.02% 469
2025
Q2
$659M Buy
5,169,350
+67,954
+1% +$8.43M 0.02% 479
2025
Q1
$661M Buy
5,101,396
+93,691
+2% +$12M 0.03% 463
2024
Q4
$620M Buy
5,007,705
+20,036
+0.4% +$2.56M 0.02% 493
2024
Q3
$679M Sell
4,987,669
-247,994
-5% -$32.6M 0.03% 479
2024
Q2
$635M Sell
5,235,663
-37,513
-0.7% -$4.46M 0.03% 467
2024
Q1
$683M Sell
5,273,176
-658,689
-11% -$85.5M 0.03% 459
2023
Q4
$798M Buy
5,931,865
+20,689
+0.3% +$2.49M 0.04% 400
2023
Q3
$705M Buy
5,911,176
+26,300
+0.4% +$3.34M 0.04% 400
2023
Q2
$773M Buy
5,884,876
+4,969
+0.1% +$665K 0.04% 388
2023
Q1
$833M Buy
5,879,907
+85,103
+1% +$12.4M 0.05% 372
2022
Q4
$834M Buy
5,794,804
+85,688
+2% +$11.7M 0.05% 362
2022
Q3
$777M Buy
5,709,116
+13,941
+0.2% +$2.2M 0.05% 365
2022
Q2
$912M Buy
5,695,175
+47,904
+0.8% +$8.04M 0.05% 326
2022
Q1
$995M Buy
5,647,271
+591,348
+12% +$110M 0.05% 351
2021
Q4
$1.07B Buy
5,055,923
+336,953
+7% +$66.4M 0.05% 353
2021
Q3
$877M Buy
4,718,970
+196,809
+4% +$38M 0.05% 370
2021
Q2
$779M Buy
4,522,161
+278,517
+7% +$46.2M 0.04% 409
2021
Q1
$640M Buy
4,243,644
+84,311
+2% +$12.4M 0.04% 437
2020
Q4
$635M Buy
4,159,333
+130,610
+3% +$18.9M 0.04% 416
2020
Q3
$570M Sell
4,028,723
-190,975
-5% -$27.4M 0.04% 397
2020
Q2
$576M Sell
4,219,698
-151,865
-3% -$20.2M 0.04% 386
2020
Q1
$549M Buy
4,371,563
+164,911
+4% +$24.9M 0.05% 339
2019
Q4
$635M Sell
4,206,652
-299,641
-7% -$46.7M 0.04% 387
2019
Q3
$672M Buy
4,506,293
+251,444
+6% +$35.5M 0.05% 359
2019
Q2
$549M Buy
4,254,849
+968,061
+29% +$120M 0.04% 408
2019
Q1
$392M Buy
3,286,788
+649,014
+25% +$72.2M 0.03% 487
2018
Q4
$270M Buy
2,637,774
+129,182
+5% +$13.2M 0.02% 542
2018
Q3
$255M Buy
2,508,592
+119,768
+5% +$12M 0.02% 625
2018
Q2
$234M Sell
2,388,824
-28,091
-1% -$2.64M 0.02% 632
2018
Q1
$221M Buy
2,416,915
+30,985
+1% +$2.73M 0.02% 656
2017
Q4
$221M Buy
2,385,930
+35,679
+2% +$3.27M 0.02% 655
2017
Q3
$201M Buy
2,350,251
+160,022
+7% +$14.1M 0.02% 660
2017
Q2
$192M Buy
2,190,229
+102,950
+5% +$8.83M 0.02% 661
2017
Q1
$168M Buy
2,087,279
+37,814
+2% +$3.01M 0.02% 712
2016
Q4
$157M Buy
2,049,465
+109,814
+6% +$8.21M 0.01% 705
2016
Q3
$152M Buy
1,939,651
+157,418
+9% +$12.2M 0.02% 705
2016
Q2
$137M Sell
1,782,233
-70,839
-4% -$5M 0.01% 721
2016
Q1
$133M Buy
1,853,072
+57,498
+3% +$3.88M 0.01% 741
2015
Q4
$123M Buy
1,795,574
+138,661
+8% +$9.34M 0.01% 752
2015
Q3
$112M Sell
1,656,913
-25,026
-1% -$1.67M 0.01% 783
2015
Q2
$104M Buy
1,681,939
+730,268
+77% +$46.3M 0.01% 862
2015
Q1
$63.5M Buy
951,671
+73,942
+8% +$4.97M 0.01% 1102
2014
Q4
$53.1M Buy
877,729
+18,245
+2% +$1.04M 0.01% 1201
2014
Q3
$43.4M Buy
859,484
+57,900
+7% +$3.04M ﹤0.01% 1252
2014
Q2
$40M Buy
801,584
+37,031
+5% +$1.75M ﹤0.01% 1338
2014
Q1
$34.5M Buy
764,553
+56,339
+8% +$2.54M ﹤0.01% 1414
2013
Q4
$30.2M Buy
708,214
+19,289
+3% +$820K ﹤0.01% 1485
2013
Q3
$29.4M Buy
688,925
+3,781
+0.6% +$178K ﹤0.01% 1457
2013
Q2
$34.1M Buy
+685,144
New +$34.5M ﹤0.01% 1322

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