Vision 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 | $34.8M | Hold |
274,860
| – | – | 9.2% | 1 |
|
|
2025
Q1 | $35.4M | Hold |
274,860
| – | – | 8.09% | 1 |
|
|
2024
Q4 | $33.8M | Hold |
274,860
| – | – | 5.46% | 1 |
|
|
2024
Q3 | $37.1M | Sell |
274,860
-98,933
| -26% | -$13.4M | 5.99% | 3 |
|
|
2024
Q2 | $45M | Hold |
373,793
| – | – | 7.31% | 2 |
|
|
2024
Q1 | $48.1M | Sell |
373,793
-25,000
| -6% | -$3.21M | 9.82% | 1 |
|
|
2023
Q4 | $53.3M | Hold |
398,793
| – | – | 20.87% | 1 |
|
|
2023
Q3 | $47.2M | Hold |
398,793
| – | – | 16.22% | 1 |
|
|
2023
Q2 | $52M | Buy |
398,793
+100,000
| +33% | +$13M | 19.94% | 2 |
|
|
2023
Q1 | $42.1M | Sell |
298,793
-149,900
| -33% | -$21.1M | 12.37% | 2 |
|
|
2022
Q4 | $64.2M | Sell |
448,693
-102
| -0% | -$14.6K | 11.98% | 1 |
|
|
2022
Q3 | $60.7M | Buy |
448,795
+183,100
| +69% | +$24.8M | 16.1% | 1 |
|
|
2022
Q2 | $42.3M | Sell |
265,695
-25,990
| -9% | -$4.14M | 9.89% | 1 |
|
|
2022
Q1 | $51.1M | Buy |
+291,685
| New | +$51.1M | 5.48% | 3 |
|
|
2021
Q2 | – | Sell |
-302,618
| Closed | -$45.4M | – | 18 |
|
|
2021
Q1 | $45.4M | Buy |
302,618
+214,012
| +242% | +$32.1M | 8.21% | 1 |
|
|
2020
Q4 | $13.5M | Buy |
88,606
+37,475
| +73% | +$5.69M | 3.25% | 8 |
|
|
2020
Q3 | $7.19M | Buy |
51,131
+259
| +0.5% | +$36.4K | 3.68% | 8 |
|
|
2020
Q2 | $6.9M | Buy |
+50,872
| New | +$6.9M | 6.04% | 7 |
|
|
2020
Q1 | – | Sell |
-133,910
| Closed | -$19.9M | – | 7 |
|
|
2019
Q4 | $19.9M | Buy |
133,910
+33,721
| +34% | +$5.02M | 13.09% | 4 |
|
|
2019
Q3 | $14.9M | Sell |
100,189
-72,680
| -42% | -$10.8M | 12.6% | 4 |
|
|
2019
Q2 | $22.2M | Buy |
172,869
+20,730
| +14% | +$2.66M | 13.63% | 4 |
|
|
2019
Q1 | $18M | Buy |
152,139
+33,075
| +28% | +$3.92M | 13.96% | 5 |
|
|
2018
Q4 | $12.1M | Buy |
+119,064
| New | +$12.1M | 9.14% | 4 |
|