SMDAM
Sumitomo Mitsui DS Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
38,559
+1,072
| +3% | +$136K | 0.04% | 311 |
|
|
2025
Q1 | $4.82M | Buy |
37,487
+2,705
| +8% | +$348K | 0.05% | 298 |
|
|
2024
Q4 | $4.28M | Buy |
34,782
+2,124
| +7% | +$261K | 0.04% | 315 |
|
|
2024
Q3 | $4.41M | Sell |
32,658
-306
| -0.9% | -$41.4K | 0.05% | 299 |
|
|
2024
Q2 | $3.97M | Buy |
32,964
+1,598
| +5% | +$192K | 0.05% | 301 |
|
|
2024
Q1 | $4.03M | Buy |
31,366
+866
| +3% | +$111K | 0.05% | 289 |
|
|
2023
Q4 | $4.08M | Hold |
30,500
| – | – | 0.05% | 295 |
|
|
2023
Q3 | $3.61M | Buy |
30,500
+1,760
| +6% | +$208K | 0.06% | 279 |
|
|
2023
Q2 | $3.75M | Buy |
28,740
+544
| +2% | +$71K | 0.06% | 270 |
|
|
2023
Q1 | $3.97M | Buy |
28,196
+1,487
| +6% | +$209K | 0.07% | 228 |
|
|
2022
Q4 | $3.82M | Buy |
26,709
+2,254
| +9% | +$322K | 0.08% | 214 |
|
|
2022
Q3 | $3.31M | Buy |
24,455
+1,403
| +6% | +$190K | 0.08% | 216 |
|
|
2022
Q2 | $3.67M | Buy |
23,052
+3,161
| +16% | +$504K | 0.09% | 191 |
|
|
2022
Q1 | $3.49M | Buy |
19,891
+1,394
| +8% | +$244K | 0.07% | 225 |
|
|
2021
Q4 | $3.88M | Buy |
18,497
+1,044
| +6% | +$219K | 0.08% | 212 |
|
|
2021
Q3 | $3.23M | Buy |
17,453
+1,160
| +7% | +$215K | 0.08% | 229 |
|
|
2021
Q2 | $2.79M | Buy |
16,293
+2,438
| +18% | +$418K | 0.07% | 257 |
|
|
2021
Q1 | $2.08M | Buy |
13,855
+929
| +7% | +$139K | 0.05% | 302 |
|
|
2020
Q4 | $1.96M | Buy |
12,926
+394
| +3% | +$59.9K | 0.06% | 302 |
|
|
2020
Q3 | $1.76M | Buy |
12,532
+1,324
| +12% | +$186K | 0.06% | 286 |
|
|
2020
Q2 | $1.52M | Buy |
11,208
+1,677
| +18% | +$227K | 0.05% | 298 |
|
|
2020
Q1 | $1.19M | Buy |
9,531
+291
| +3% | +$36.3K | 0.05% | 306 |
|
|
2019
Q4 | $1.39M | Buy |
9,240
+361
| +4% | +$54.2K | 0.05% | 340 |
|
|
2019
Q3 | $1.32M | Buy |
8,879
+430
| +5% | +$63.8K | 0.05% | 336 |
|
|
2019
Q2 | $1.08M | Buy |
8,449
+4,730
| +127% | +$606K | 0.04% | 364 |
|
|
2019
Q1 | $440K | Buy |
3,719
+148
| +4% | +$17.5K | 0.01% | 699 |
|
|
2018
Q4 | $363K | Sell |
3,571
-417
| -10% | -$42.4K | 0.01% | 696 |
|
|
2018
Q3 | $404K | Buy |
3,988
+800
| +25% | +$81K | 0.01% | 723 |
|
|
2018
Q2 | $312K | Buy |
3,188
+700
| +28% | +$68.5K | ﹤0.01% | 745 |
|
|
2018
Q1 | $227K | Buy |
2,488
+100
| +4% | +$9.12K | ﹤0.01% | 765 |
|
|
2017
Q4 | $221K | Sell |
2,388
-60
| -2% | -$5.55K | ﹤0.01% | 780 |
|
|
2017
Q3 | $209K | Sell |
2,448
-80
| -3% | -$6.83K | ﹤0.01% | 746 |
|
|
2017
Q2 | $221K | Sell |
2,528
-1,080
| -30% | -$94.4K | ﹤0.01% | 750 |
|
|
2017
Q1 | $289K | Hold |
3,608
| – | – | ﹤0.01% | 729 |
|
|
2016
Q4 | $276K | Buy |
3,608
+850
| +31% | +$65K | 0.01% | 725 |
|
|
2016
Q3 | $216K | Hold |
2,758
| – | – | ﹤0.01% | 721 |
|
|
2016
Q2 | $211K | Buy |
+2,758
| New | +$211K | 0.01% | 695 |
|
|
2014
Q3 | – | Sell |
-4,038
| Closed | -$201K | – | 748 |
|
|
2014
Q2 | $201K | Sell |
4,038
-2,800
| -41% | -$139K | 0.01% | 753 |
|
|
2014
Q1 | $308K | Sell |
6,838
-1,150
| -14% | -$51.8K | 0.01% | 750 |
|
|
2013
Q4 | $340K | Sell |
7,988
-2,000
| -20% | -$85.1K | 0.01% | 736 |
|
|
2013
Q3 | $425K | Hold |
9,988
| – | – | 0.01% | 695 |
|
|
2013
Q2 | $497K | Buy |
+9,988
| New | +$497K | 0.01% | 672 |
|