UBS AM’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 | $208M | Buy |
1,648,078
+243,918
| +17% | +$30.9M | 0.04% | 388 |
|
|
2025
Q1 | $181M | Buy |
1,404,160
+39,849
| +3% | +$5.13M | 0.05% | 388 |
|
|
2024
Q4 | $168M | Buy |
1,364,311
+40,832
| +3% | +$5.02M | 0.04% | 396 |
|
|
2024
Q3 | $179M | Buy |
1,323,479
+1,209,522
| +1,061% | +$163M | 0.05% | 377 |
|
|
2024
Q2 | $13.7M | Sell |
113,957
-1,064,331
| -90% | -$128M | ﹤0.01% | 1008 |
|
|
2024
Q1 | $152M | Buy |
1,178,288
+1,499
| +0.1% | +$193K | 0.05% | 336 |
|
|
2023
Q4 | $157M | Buy |
1,176,789
+52,364
| +5% | +$7M | 0.06% | 318 |
|
|
2023
Q3 | $133M | Buy |
1,124,425
+92,579
| +9% | +$11M | 0.06% | 335 |
|
|
2023
Q2 | $145M | Hold |
1,031,846
| – | – | 0.07% | 306 |
|
|
2023
Q1 | $145M | Buy |
1,031,846
+38,892
| +4% | +$5.48M | 0.07% | 306 |
|
|
2022
Q4 | $142M | Sell |
992,954
-31,968
| -3% | -$4.57M | 0.07% | 303 |
|
|
2022
Q3 | $139M | Sell |
1,024,922
-35,141
| -3% | -$4.76M | 0.08% | 285 |
|
|
2022
Q2 | $169M | Buy |
1,060,063
+23,442
| +2% | +$3.74M | 0.09% | 249 |
|
|
2022
Q1 | $182M | Buy |
1,036,621
+112
| +0% | +$19.6K | 0.08% | 274 |
|
|
2021
Q4 | $218M | Buy |
1,036,509
+60,308
| +6% | +$12.7M | 0.08% | 261 |
|
|
2021
Q3 | $181M | Buy |
976,201
+73,502
| +8% | +$13.6M | 0.07% | 284 |
|
|
2021
Q2 | $155M | Sell |
902,699
-27,788
| -3% | -$4.76M | 0.07% | 320 |
|
|
2021
Q1 | $140M | Buy |
930,487
+165,525
| +22% | +$24.8M | 0.06% | 334 |
|
|
2020
Q4 | $116M | Buy |
764,962
+142,533
| +23% | +$21.7M | 0.05% | 359 |
|
|
2020
Q3 | $87.5M | Buy |
622,429
+38,922
| +7% | +$5.47M | 0.05% | 371 |
|
|
2020
Q2 | $79.2M | Sell |
583,507
-57,242
| -9% | -$7.77M | 0.05% | 363 |
|
|
2020
Q1 | $80M | Buy |
640,749
+31,330
| +5% | +$3.91M | 0.06% | 324 |
|
|
2019
Q4 | $91.5M | Buy |
609,419
+111
| +0% | +$16.7K | 0.06% | 353 |
|
|
2019
Q3 | $90.5M | Buy |
609,308
+146,960
| +32% | +$21.8M | 0.06% | 339 |
|
|
2019
Q2 | $59.3M | Buy |
462,348
+151,932
| +49% | +$19.5M | 0.04% | 460 |
|
|
2019
Q1 | $36.8M | Sell |
310,416
-15,777
| -5% | -$1.87M | 0.03% | 577 |
|
|
2018
Q4 | $33.2M | Buy |
326,193
+25,282
| +8% | +$2.57M | 0.03% | 579 |
|
|
2018
Q3 | $30.6M | Buy |
300,911
+29,878
| +11% | +$3.03M | 0.02% | 643 |
|
|
2018
Q2 | $26.5M | Buy |
271,033
+6,155
| +2% | +$602K | 0.02% | 698 |
|
|
2018
Q1 | $24.2M | Sell |
264,878
-28,293
| -10% | -$2.59M | 0.02% | 721 |
|
|
2017
Q4 | $27.2M | Buy |
293,171
+10,793
| +4% | +$1M | 0.02% | 663 |
|
|
2017
Q3 | $24.2M | Sell |
282,378
-24,331
| -8% | -$2.08M | 0.02% | 693 |
|
|
2017
Q2 | $26.9M | Buy |
306,709
+22,594
| +8% | +$1.98M | 0.03% | 630 |
|
|
2017
Q1 | $22.8M | Buy |
284,115
+1,873
| +0.7% | +$150K | 0.02% | 676 |
|
|
2016
Q4 | $21.6M | Sell |
282,242
-9,698
| -3% | -$743K | 0.02% | 650 |
|
|
2016
Q3 | $22.9M | Buy |
291,940
+10,888
| +4% | +$855K | 0.02% | 631 |
|
|
2016
Q2 | $21.5M | Buy |
281,052
+56,467
| +25% | +$4.33M | 0.02% | 646 |
|
|
2016
Q1 | $16.1M | Buy |
224,585
+115,393
| +106% | +$8.26M | 0.02% | 734 |
|
|
2015
Q4 | $7.48M | Buy |
109,192
+15,274
| +16% | +$1.05M | 0.01% | 937 |
|
|
2015
Q3 | $6.36M | Buy |
93,918
+17,484
| +23% | +$1.18M | 0.01% | 986 |
|
|
2015
Q2 | $4.73M | Buy |
76,434
+9,968
| +15% | +$616K | ﹤0.01% | 1070 |
|
|
2015
Q1 | $4.44M | Buy |
66,466
+3,700
| +6% | +$247K | ﹤0.01% | 1078 |
|
|
2014
Q4 | $3.8M | Buy |
62,766
+8,400
| +15% | +$508K | ﹤0.01% | 1105 |
|
|
2014
Q3 | $2.75M | Buy |
54,366
+1,800
| +3% | +$90.9K | ﹤0.01% | 1194 |
|
|
2014
Q2 | $2.62M | Buy |
52,566
+7,700
| +17% | +$384K | ﹤0.01% | 1223 |
|
|
2014
Q1 | $2.02M | Buy |
44,866
+247
| +0.6% | +$11.1K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $1.9M | Buy |
44,619
+1,000
| +2% | +$42.7K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $1.86M | Sell |
43,619
-4,500
| -9% | -$192K | ﹤0.01% | 1269 |
|
|
2013
Q2 | $2.4M | Buy |
+48,119
| New | +$2.4M | ﹤0.01% | 1153 |
|