Sumitomo Mitsui Trust Group’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110M | Buy |
868,039
+81,521
| +10% | +$10.3M | 0.07% | 267 |
|
|
2025
Q1 | $101M | Buy |
786,518
+6,774
| +0.9% | +$871K | 0.07% | 268 |
|
|
2024
Q4 | $95.9M | Buy |
779,744
+108,054
| +16% | +$13.3M | 0.06% | 288 |
|
|
2024
Q3 | $90.8M | Sell |
671,690
-31,125
| -4% | -$4.21M | 0.06% | 306 |
|
|
2024
Q2 | $84.6M | Buy |
702,815
+44,686
| +7% | +$5.38M | 0.06% | 299 |
|
|
2024
Q1 | $84.6M | Sell |
658,129
-15,086
| -2% | -$1.94M | 0.06% | 346 |
|
|
2023
Q4 | $90M | Buy |
673,215
+33,795
| +5% | +$4.52M | 0.07% | 318 |
|
|
2023
Q3 | $75.7M | Buy |
639,420
+208,401
| +48% | +$24.7M | 0.06% | 339 |
|
|
2023
Q2 | $56.2M | Sell |
431,019
-44,844
| -9% | -$5.85M | 0.04% | 436 |
|
|
2023
Q1 | $67M | Sell |
475,863
-3,805
| -0.8% | -$536K | 0.05% | 401 |
|
|
2022
Q4 | $68.6M | Sell |
479,668
-14,244
| -3% | -$2.04M | 0.05% | 404 |
|
|
2022
Q3 | $66.8M | Sell |
493,912
-46,624
| -9% | -$6.31M | 0.05% | 396 |
|
|
2022
Q2 | $86.1M | Buy |
540,536
+802
| +0.1% | +$128K | 0.07% | 331 |
|
|
2022
Q1 | $94.6M | Sell |
539,734
-57,497
| -10% | -$10.1M | 0.06% | 336 |
|
|
2021
Q4 | $125M | Buy |
597,231
+115,435
| +24% | +$24.2M | 0.08% | 283 |
|
|
2021
Q3 | $89.2M | Sell |
481,796
-4,676
| -1% | -$866K | 0.06% | 366 |
|
|
2021
Q2 | $83.4M | Sell |
486,472
-33,730
| -6% | -$5.78M | 0.05% | 395 |
|
|
2021
Q1 | $78.1M | Sell |
520,202
-5,597
| -1% | -$840K | 0.05% | 406 |
|
|
2020
Q4 | $79.9M | Sell |
525,799
-47,496
| -8% | -$7.22M | 0.05% | 392 |
|
|
2020
Q3 | $80.6M | Sell |
573,295
-46,453
| -7% | -$6.53M | 0.05% | 366 |
|
|
2020
Q2 | $84.1M | Sell |
619,748
-145,522
| -19% | -$19.7M | 0.06% | 350 |
|
|
2020
Q1 | $95.5M | Buy |
765,270
+299,562
| +64% | +$37.4M | 0.08% | 259 |
|
|
2019
Q4 | $69.9M | Buy |
465,708
+35,019
| +8% | +$5.26M | 0.05% | 366 |
|
|
2019
Q3 | $63.9M | Buy |
430,689
+30,303
| +8% | +$4.5M | 0.06% | 369 |
|
|
2019
Q2 | $51.3M | Buy |
400,386
+346,911
| +649% | +$44.5M | 0.05% | 429 |
|
|
2019
Q1 | $6.34M | Sell |
53,475
-35,812
| -40% | -$4.24M | 0.01% | 707 |
|
|
2018
Q4 | $9M | Buy |
89,287
+5,791
| +7% | +$583K | 0.01% | 668 |
|
|
2018
Q3 | $8.48M | Buy |
83,496
+1,255
| +2% | +$127K | 0.01% | 673 |
|
|
2018
Q2 | $8.05M | Buy |
82,241
+5,963
| +8% | +$584K | 0.01% | 679 |
|
|
2018
Q1 | $6.97M | Buy |
76,278
+3,539
| +5% | +$323K | 0.01% | 679 |
|
|
2017
Q4 | $6.75M | Sell |
72,739
-1,648
| -2% | -$153K | 0.01% | 682 |
|
|
2017
Q3 | $6.37M | Buy |
74,387
+7,573
| +11% | +$649K | 0.01% | 680 |
|
|
2017
Q2 | $5.86M | Buy |
66,814
+2,869
| +4% | +$252K | 0.01% | 681 |
|
|
2017
Q1 | $5.14M | Sell |
63,945
-1,161
| -2% | -$93.3K | 0.01% | 668 |
|
|
2016
Q4 | $4.99M | Buy |
65,106
+21,759
| +50% | +$1.67M | 0.01% | 670 |
|
|
2016
Q3 | $3.4M | Sell |
43,347
-4,390
| -9% | -$345K | 0.01% | 684 |
|
|
2016
Q2 | $3.66M | Buy |
47,737
+4,323
| +10% | +$331K | 0.01% | 669 |
|
|
2016
Q1 | $3.11M | Buy |
43,414
+2,001
| +5% | +$143K | 0.01% | 696 |
|
|
2015
Q4 | $2.87M | Buy |
41,413
+2,902
| +8% | +$201K | 0.01% | 704 |
|
|
2015
Q3 | $2.61M | Buy |
38,511
+3,528
| +10% | +$239K | 0.01% | 700 |
|
|
2015
Q2 | $2.16M | Buy |
34,983
+2,061
| +6% | +$127K | ﹤0.01% | 735 |
|
|
2015
Q1 | $2.2M | Buy |
32,922
+3,347
| +11% | +$223K | ﹤0.01% | 713 |
|
|
2014
Q4 | $1.82M | Sell |
29,575
-3,531
| -11% | -$218K | ﹤0.01% | 734 |
|
|
2014
Q3 | $1.67M | Buy |
33,106
+5,995
| +22% | +$303K | ﹤0.01% | 726 |
|
|
2014
Q2 | $1.35M | Buy |
27,111
+1,539
| +6% | +$76.7K | ﹤0.01% | 696 |
|
|
2014
Q1 | $1.15M | Buy |
25,572
+3,978
| +18% | +$179K | ﹤0.01% | 698 |
|
|
2013
Q4 | $919K | Sell |
21,594
-202
| -0.9% | -$8.6K | ﹤0.01% | 708 |
|
|
2013
Q3 | $929K | Buy |
21,796
+19
| +0.1% | +$810 | ﹤0.01% | 698 |
|
|
2013
Q2 | $1.08M | Buy |
+21,777
| New | +$1.08M | ﹤0.01% | 681 |
|