TownSquare Capital’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 | – | Sell |
-1,961
| Closed | -$252K | – | 1481 |
|
|
2025
Q1 | $252K | Buy |
1,961
+118
| +6% | +$15.2K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $227K | Sell |
1,843
-21
| -1% | -$2.58K | ﹤0.01% | 1382 |
|
|
2024
Q3 | $252K | Buy |
+1,864
| New | +$252K | ﹤0.01% | 1256 |
|
|
2024
Q1 | – | Sell |
-16,742
| Closed | -$2.24M | – | 1296 |
|
|
2023
Q4 | $2.24M | Sell |
16,742
-1,871
| -10% | -$250K | 0.04% | 393 |
|
|
2023
Q3 | $2.2M | Buy |
18,613
+908
| +5% | +$107K | 0.04% | 378 |
|
|
2023
Q2 | $2.31M | Buy |
17,705
+2,127
| +14% | +$278K | 0.04% | 355 |
|
|
2023
Q1 | $2.19M | Buy |
15,578
+351
| +2% | +$49.4K | 0.05% | 308 |
|
|
2022
Q4 | $2.18M | Sell |
15,227
-260
| -2% | -$37.2K | 0.05% | 290 |
|
|
2022
Q3 | $2.1M | Buy |
15,487
+322
| +2% | +$43.6K | 0.06% | 259 |
|
|
2022
Q2 | $2.42M | Sell |
15,165
-814
| -5% | -$130K | 0.07% | 233 |
|
|
2022
Q1 | $2.8M | Sell |
15,979
-624
| -4% | -$109K | 0.07% | 224 |
|
|
2021
Q4 | $3.49M | Buy |
16,603
+1,453
| +10% | +$305K | 0.09% | 193 |
|
|
2021
Q3 | $2.8M | Buy |
15,150
+2,625
| +21% | +$486K | 0.08% | 213 |
|
|
2021
Q2 | $2.22M | Buy |
12,525
+3,246
| +35% | +$575K | 0.07% | 231 |
|
|
2021
Q1 | $1.39M | Buy |
9,279
+991
| +12% | +$149K | 0.05% | 258 |
|
|
2020
Q4 | $1.26M | Buy |
8,288
+3,054
| +58% | +$464K | 0.06% | 254 |
|
|
2020
Q3 | $770K | Sell |
5,234
-7
| -0.1% | -$1.03K | 0.04% | 261 |
|
|
2020
Q2 | $700K | Buy |
5,241
+189
| +4% | +$25.2K | 0.05% | 238 |
|
|
2020
Q1 | $671K | Buy |
5,052
+416
| +9% | +$55.3K | 0.05% | 229 |
|
|
2019
Q4 | $696K | Buy |
4,636
+9
| +0.2% | +$1.35K | 0.06% | 233 |
|
|
2019
Q3 | $716K | Buy |
+4,627
| New | +$716K | 0.06% | 225 |
|