T. Rowe Price Associates’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 | $891M | Buy |
7,046,062
+928,008
| +15% | +$117M | 0.1% | 176 |
|
|
2025
Q1 | $787M | Buy |
6,118,054
+568,514
| +10% | +$73.1M | 0.1% | 200 |
|
|
2024
Q4 | $682M | Buy |
5,549,540
+911,857
| +20% | +$112M | 0.08% | 221 |
|
|
2024
Q3 | $627M | Buy |
4,637,683
+891,169
| +24% | +$120M | 0.07% | 242 |
|
|
2024
Q2 | $451M | Buy |
3,746,514
+443,710
| +13% | +$53.4M | 0.05% | 288 |
|
|
2024
Q1 | $425M | Buy |
3,302,804
+1,105,306
| +50% | +$142M | 0.05% | 299 |
|
|
2023
Q4 | $294M | Buy |
2,197,498
+1,582,871
| +258% | +$212M | 0.04% | 345 |
|
|
2023
Q3 | $72.7M | Sell |
614,627
-112,487
| -15% | -$13.3M | 0.01% | 572 |
|
|
2023
Q2 | $94.9M | Buy |
727,114
+334,078
| +85% | +$43.6M | 0.01% | 535 |
|
|
2023
Q1 | $55.4M | Buy |
393,036
+215,533
| +121% | +$30.4M | 0.01% | 658 |
|
|
2022
Q4 | $25.4M | Buy |
177,503
+1,686
| +1% | +$241K | ﹤0.01% | 849 |
|
|
2022
Q3 | $23.8M | Buy |
175,817
+3,509
| +2% | +$475K | ﹤0.01% | 856 |
|
|
2022
Q2 | $27.5M | Sell |
172,308
-56,482
| -25% | -$9M | ﹤0.01% | 1075 |
|
|
2022
Q1 | $40.1M | Buy |
228,790
+12,488
| +6% | +$2.19M | ﹤0.01% | 1044 |
|
|
2021
Q4 | $45.4M | Buy |
216,302
+5,019
| +2% | +$1.05M | ﹤0.01% | 1044 |
|
|
2021
Q3 | $39.1M | Buy |
211,283
+375
| +0.2% | +$69.4K | ﹤0.01% | 1102 |
|
|
2021
Q2 | $36.2M | Sell |
210,908
-8,816
| -4% | -$1.51M | ﹤0.01% | 1140 |
|
|
2021
Q1 | $33M | Sell |
219,724
-568,685
| -72% | -$85.3M | ﹤0.01% | 1146 |
|
|
2020
Q4 | $120M | Sell |
788,409
-1,588,739
| -67% | -$241M | 0.01% | 672 |
|
|
2020
Q3 | $334M | Buy |
2,377,148
+3,652
| +0.2% | +$514K | 0.04% | 371 |
|
|
2020
Q2 | $322M | Buy |
2,373,496
+2,303,533
| +3,293% | +$313M | 0.04% | 364 |
|
|
2020
Q1 | $8.74M | Buy |
69,963
+19,973
| +40% | +$2.49M | ﹤0.01% | 1253 |
|
|
2019
Q4 | $7.5M | Buy |
49,990
+6,977
| +16% | +$1.05M | ﹤0.01% | 1349 |
|
|
2019
Q3 | $6.39M | Buy |
43,013
+12,807
| +42% | +$1.9M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $3.87M | Buy |
30,206
+2,184
| +8% | +$280K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $3.32M | Buy |
28,022
+139
| +0.5% | +$16.5K | ﹤0.01% | 1463 |
|
|
2018
Q4 | $2.84M | Buy |
27,883
+151
| +0.5% | +$15.4K | ﹤0.01% | 1479 |
|
|
2018
Q3 | $2.82M | Buy |
27,732
+5
| +0% | +$508 | ﹤0.01% | 1539 |
|
|
2018
Q2 | $2.71M | Buy |
27,727
+64
| +0.2% | +$6.27K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $2.53M | Buy |
27,663
+7,233
| +35% | +$661K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1.9M | Sell |
20,430
-7
| -0% | -$649 | ﹤0.01% | 1584 |
|
|
2017
Q3 | $1.75M | Buy |
20,437
+1,219
| +6% | +$104K | ﹤0.01% | 1589 |
|
|
2017
Q2 | $1.69M | Buy |
19,218
+6
| +0% | +$526 | ﹤0.01% | 1594 |
|
|
2017
Q1 | $1.54M | Sell |
19,212
-1,598
| -8% | -$128K | ﹤0.01% | 1647 |
|
|
2016
Q4 | $1.59M | Sell |
20,810
-2,179
| -9% | -$167K | ﹤0.01% | 1611 |
|
|
2016
Q3 | $1.8M | Buy |
22,989
+10
| +0% | +$785 | ﹤0.01% | 1561 |
|
|
2016
Q2 | $1.76M | Sell |
22,979
-56,267
| -71% | -$4.31M | ﹤0.01% | 1552 |
|
|
2016
Q1 | $5.68M | Buy |
79,246
+58,376
| +280% | +$4.18M | ﹤0.01% | 1378 |
|
|
2015
Q4 | $1.43M | Sell |
20,870
-163,024
| -89% | -$11.2M | ﹤0.01% | 1599 |
|
|
2015
Q3 | $12.5M | Buy |
183,894
+166,644
| +966% | +$11.3M | ﹤0.01% | 1253 |
|
|
2015
Q2 | $1.07M | Buy |
17,250
+5,400
| +46% | +$334K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $791K | Buy |
11,850
+1,300
| +12% | +$86.8K | ﹤0.01% | 1804 |
|
|
2014
Q4 | $638K | Buy |
10,550
+3,800
| +56% | +$230K | ﹤0.01% | 1852 |
|
|
2014
Q3 | $341K | Buy |
6,750
+1,400
| +26% | +$70.7K | ﹤0.01% | 2107 |
|
|
2014
Q2 | $267K | Hold |
5,350
| – | – | ﹤0.01% | 2226 |
|
|
2014
Q1 | $241K | Hold |
5,350
| – | – | ﹤0.01% | 2253 |
|
|
2013
Q4 | $228K | Hold |
5,350
| – | – | ﹤0.01% | 2267 |
|
|
2013
Q3 | $228K | Hold |
5,350
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q2 | $266K | Buy |
+5,350
| New | +$266K | ﹤0.01% | 2116 |
|