UBS Group’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 | $39.3M | Sell |
310,730
-33,053
| -10% | -$4.18M | 0.01% | 1375 |
|
|
2025
Q1 | $44.2M | Sell |
343,783
-94,378
| -22% | -$12.1M | 0.01% | 1256 |
|
|
2024
Q4 | $53.9M | Buy |
438,161
+67,286
| +18% | +$8.27M | 0.01% | 1071 |
|
|
2024
Q3 | $50.1M | Buy |
370,875
+238,717
| +181% | +$32.3M | 0.01% | 826 |
|
|
2024
Q2 | $15.9M | Sell |
132,158
-211,644
| -62% | -$25.5M | ﹤0.01% | 1351 |
|
|
2024
Q1 | $44.2M | Buy |
343,802
+156,209
| +83% | +$20.1M | 0.01% | 803 |
|
|
2023
Q4 | $25.1M | Sell |
187,593
-51,404
| -22% | -$6.87M | 0.01% | 998 |
|
|
2023
Q3 | $28.3M | Sell |
238,997
-70,178
| -23% | -$8.3M | 0.01% | 859 |
|
|
2023
Q2 | $40.3M | Buy |
309,175
+121,551
| +65% | +$15.9M | 0.01% | 703 |
|
|
2023
Q1 | $26.4M | Sell |
187,624
-313
| -0.2% | -$44.1K | 0.01% | 867 |
|
|
2022
Q4 | $26.9M | Buy |
187,937
+79,821
| +74% | +$11.4M | 0.01% | 859 |
|
|
2022
Q3 | $14.6M | Buy |
108,116
+27,283
| +34% | +$3.69M | 0.01% | 1070 |
|
|
2022
Q2 | $12.9M | Sell |
80,833
-41,150
| -34% | -$6.56M | 0.01% | 1201 |
|
|
2022
Q1 | $21.4M | Buy |
121,983
+45,815
| +60% | +$8.03M | 0.01% | 1012 |
|
|
2021
Q4 | $16M | Sell |
76,168
-115,002
| -60% | -$24.1M | ﹤0.01% | 1240 |
|
|
2021
Q3 | $35.4M | Buy |
191,170
+40,146
| +27% | +$7.43M | 0.01% | 801 |
|
|
2021
Q2 | $25.9M | Sell |
151,024
-9,802
| -6% | -$1.68M | 0.01% | 960 |
|
|
2021
Q1 | $24.1M | Sell |
160,826
-2,680
| -2% | -$402K | 0.01% | 964 |
|
|
2020
Q4 | $24.8M | Sell |
163,506
-16,896
| -9% | -$2.57M | 0.01% | 910 |
|
|
2020
Q3 | $25.4M | Buy |
180,402
+52,470
| +41% | +$7.38M | 0.01% | 801 |
|
|
2020
Q2 | $17.4M | Sell |
127,932
-53,022
| -29% | -$7.19M | 0.01% | 919 |
|
|
2020
Q1 | $22.6M | Sell |
180,954
-30,491
| -14% | -$3.81M | 0.01% | 723 |
|
|
2019
Q4 | $31.7M | Buy |
211,445
+77,636
| +58% | +$11.7M | 0.01% | 807 |
|
|
2019
Q3 | $19.9M | Sell |
133,809
-17,385
| -11% | -$2.58M | 0.01% | 983 |
|
|
2019
Q2 | $19.4M | Buy |
151,194
+78,865
| +109% | +$10.1M | 0.01% | 996 |
|
|
2019
Q1 | $8.57M | Buy |
72,329
+16,738
| +30% | +$1.98M | ﹤0.01% | 1450 |
|
|
2018
Q4 | $5.65M | Sell |
55,591
-2,592
| -4% | -$264K | ﹤0.01% | 1605 |
|
|
2018
Q3 | $5.91M | Sell |
58,183
-1,275
| -2% | -$129K | ﹤0.01% | 1761 |
|
|
2018
Q2 | $5.82M | Sell |
59,458
-179,466
| -75% | -$17.6M | ﹤0.01% | 1755 |
|
|
2018
Q1 | $21.8M | Buy |
238,924
+106,471
| +80% | +$9.73M | 0.01% | 854 |
|
|
2017
Q4 | $12.3M | Buy |
132,453
+61,271
| +86% | +$5.68M | 0.01% | 1210 |
|
|
2017
Q3 | $6.1M | Sell |
71,182
-93,802
| -57% | -$8.04M | ﹤0.01% | 1603 |
|
|
2017
Q2 | $14.5M | Buy |
164,984
+98,745
| +149% | +$8.66M | 0.01% | 988 |
|
|
2017
Q1 | $5.32M | Buy |
66,239
+15,087
| +29% | +$1.21M | ﹤0.01% | 1609 |
|
|
2016
Q4 | $3.92M | Sell |
51,152
-965
| -2% | -$73.9K | ﹤0.01% | 1778 |
|
|
2016
Q3 | $4.09M | Sell |
52,117
-95,779
| -65% | -$7.52M | ﹤0.01% | 1686 |
|
|
2016
Q2 | $11.3M | Buy |
147,896
+91,206
| +161% | +$6.99M | 0.01% | 988 |
|
|
2016
Q1 | $4.06M | Buy |
56,690
+2,792
| +5% | +$200K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $3.69M | Buy |
53,898
+13,331
| +33% | +$913K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $2.75M | Sell |
40,567
-3,915
| -9% | -$265K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $2.75M | Buy |
44,482
+26,569
| +148% | +$1.64M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $1.2M | Sell |
17,913
-8,370
| -32% | -$558K | ﹤0.01% | 2677 |
|
|
2014
Q4 | $1.59M | Buy |
+26,283
| New | +$1.59M | ﹤0.01% | 2404 |
|