State Street’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 | $659M | Buy |
5,169,350
+67,954
| +1% | +$8.66M | 0.02% | 479 |
|
|
2025
Q1 | $661M | Buy |
5,101,396
+93,691
| +2% | +$12.1M | 0.03% | 463 |
|
|
2024
Q4 | $620M | Buy |
5,007,705
+20,036
| +0.4% | +$2.48M | 0.02% | 493 |
|
|
2024
Q3 | $679M | Sell |
4,987,669
-247,994
| -5% | -$33.7M | 0.03% | 479 |
|
|
2024
Q2 | $635M | Sell |
5,235,663
-37,513
| -0.7% | -$4.55M | 0.03% | 467 |
|
|
2024
Q1 | $683M | Sell |
5,273,176
-658,689
| -11% | -$85.3M | 0.03% | 459 |
|
|
2023
Q4 | $798M | Buy |
5,931,865
+20,689
| +0.3% | +$2.78M | 0.04% | 400 |
|
|
2023
Q3 | $705M | Buy |
5,911,176
+26,300
| +0.4% | +$3.14M | 0.04% | 400 |
|
|
2023
Q2 | $773M | Buy |
5,884,876
+4,969
| +0.1% | +$653K | 0.04% | 388 |
|
|
2023
Q1 | $833M | Buy |
5,879,907
+85,103
| +1% | +$12.1M | 0.05% | 372 |
|
|
2022
Q4 | $834M | Buy |
5,794,804
+85,688
| +2% | +$12.3M | 0.05% | 362 |
|
|
2022
Q3 | $777M | Buy |
5,709,116
+13,941
| +0.2% | +$1.9M | 0.05% | 365 |
|
|
2022
Q2 | $912M | Buy |
5,695,175
+47,904
| +0.8% | +$7.67M | 0.05% | 326 |
|
|
2022
Q1 | $995M | Buy |
5,647,271
+591,348
| +12% | +$104M | 0.05% | 351 |
|
|
2021
Q4 | $1.07B | Buy |
5,055,923
+336,953
| +7% | +$71M | 0.05% | 353 |
|
|
2021
Q3 | $877M | Buy |
4,718,970
+196,809
| +4% | +$36.6M | 0.05% | 370 |
|
|
2021
Q2 | $779M | Buy |
4,522,161
+278,517
| +7% | +$48M | 0.04% | 409 |
|
|
2021
Q1 | $640M | Buy |
4,243,644
+84,311
| +2% | +$12.7M | 0.04% | 437 |
|
|
2020
Q4 | $635M | Buy |
4,159,333
+130,610
| +3% | +$19.9M | 0.04% | 416 |
|
|
2020
Q3 | $570M | Sell |
4,028,723
-190,975
| -5% | -$27M | 0.04% | 397 |
|
|
2020
Q2 | $576M | Sell |
4,219,698
-151,865
| -3% | -$20.7M | 0.04% | 386 |
|
|
2020
Q1 | $549M | Buy |
4,371,563
+164,911
| +4% | +$20.7M | 0.05% | 339 |
|
|
2019
Q4 | $635M | Sell |
4,206,652
-299,641
| -7% | -$45.2M | 0.04% | 387 |
|
|
2019
Q3 | $672M | Buy |
4,506,293
+251,444
| +6% | +$37.5M | 0.05% | 359 |
|
|
2019
Q2 | $549M | Buy |
4,254,849
+968,061
| +29% | +$125M | 0.04% | 408 |
|
|
2019
Q1 | $392M | Buy |
3,286,788
+649,014
| +25% | +$77.4M | 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% | +$12.2M | 0.02% | 625 |
|
|
2018
Q2 | $234M | Sell |
2,388,824
-28,091
| -1% | -$2.75M | 0.02% | 632 |
|
|
2018
Q1 | $221M | Buy |
2,416,915
+30,985
| +1% | +$2.83M | 0.02% | 656 |
|
|
2017
Q4 | $221M | Buy |
2,385,930
+35,679
| +2% | +$3.31M | 0.02% | 655 |
|
|
2017
Q3 | $201M | Buy |
2,350,251
+160,022
| +7% | +$13.7M | 0.02% | 660 |
|
|
2017
Q2 | $192M | Buy |
2,190,229
+102,950
| +5% | +$9.03M | 0.02% | 661 |
|
|
2017
Q1 | $168M | Buy |
2,087,279
+37,814
| +2% | +$3.04M | 0.02% | 712 |
|
|
2016
Q4 | $157M | Buy |
2,049,465
+109,814
| +6% | +$8.41M | 0.01% | 705 |
|
|
2016
Q3 | $152M | Buy |
1,939,651
+157,418
| +9% | +$12.4M | 0.02% | 705 |
|
|
2016
Q2 | $137M | Sell |
1,782,233
-70,839
| -4% | -$5.43M | 0.01% | 721 |
|
|
2016
Q1 | $133M | Buy |
1,853,072
+57,498
| +3% | +$4.12M | 0.01% | 741 |
|
|
2015
Q4 | $123M | Buy |
1,795,574
+138,661
| +8% | +$9.5M | 0.01% | 752 |
|
|
2015
Q3 | $112M | Sell |
1,656,913
-25,026
| -1% | -$1.7M | 0.01% | 783 |
|
|
2015
Q2 | $104M | Buy |
1,681,939
+730,268
| +77% | +$45.2M | 0.01% | 862 |
|
|
2015
Q1 | $63.5M | Buy |
951,671
+73,942
| +8% | +$4.93M | 0.01% | 1102 |
|
|
2014
Q4 | $53.1M | Buy |
877,729
+18,245
| +2% | +$1.1M | 0.01% | 1201 |
|
|
2014
Q3 | $43.4M | Buy |
859,484
+57,900
| +7% | +$2.92M | ﹤0.01% | 1252 |
|
|
2014
Q2 | $40M | Buy |
801,584
+37,031
| +5% | +$1.85M | ﹤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% | +$823K | ﹤0.01% | 1485 |
|
|
2013
Q3 | $29.4M | Buy |
688,925
+3,781
| +0.6% | +$161K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $34.1M | Buy |
+685,144
| New | +$34.1M | ﹤0.01% | 1322 |
|