Wellington Management Group’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $736M | Buy |
5,842,918
+803,048
| +16% | +$104M | 0.14% | 169 |
|
|
2025
Q4 | $624M | Buy |
5,039,870
+554,075
| +12% | +$69.4M | 0.11% | 180 |
|
|
2025
Q3 | $579M | Buy |
4,485,795
+4,147,015
| +1,224% | +$524M | 0.1% | 188 |
|
|
2025
Q2 | $42.9M | Sell |
338,780
-158,198
| -32% | -$19.6M | 0.01% | 726 |
|
|
2025
Q1 | $63.9M | Buy |
496,978
+192,411
| +63% | +$24.6M | 0.01% | 612 |
|
|
2024
Q4 | $37.5M | Sell |
304,567
-195,243
| -39% | -$25M | 0.01% | 788 |
|
|
2024
Q3 | $67.5M | Sell |
499,810
-124,165
| -20% | -$16.3M | 0.01% | 632 |
|
|
2024
Q2 | $75.1M | Sell |
623,975
-199,369
| -24% | -$23.7M | 0.01% | 610 |
|
|
2024
Q1 | $106M | Buy |
823,344
+137,772
| +20% | +$17.9M | 0.02% | 549 |
|
|
2023
Q4 | $91.6M | Sell |
685,572
-87,811
| -11% | -$10.6M | 0.02% | 581 |
|
|
2023
Q3 | $91.5M | Sell |
773,383
-650,538
| -46% | -$82.6M | 0.02% | 554 |
|
|
2023
Q2 | $186M | Sell |
1,423,921
-741,149
| -34% | -$99.1M | 0.04% | 406 |
|
|
2023
Q1 | $305M | Buy |
2,165,070
+198,974
| +10% | +$29.1M | 0.06% | 298 |
|
|
2022
Q4 | $281M | Buy |
1,966,096
+569,399
| +41% | +$77.8M | 0.06% | 316 |
|
|
2022
Q3 | $189M | Buy |
1,396,697
+459,110
| +49% | +$72.6M | 0.04% | 382 |
|
|
2022
Q2 | $149M | Sell |
937,587
-17,253
| -2% | -$2.9M | 0.03% | 446 |
|
|
2022
Q1 | $167M | Buy |
954,840
+60,114
| +7% | +$11.2M | 0.03% | 454 |
|
|
2021
Q4 | $188M | Buy |
894,726
+62,589
| +8% | +$12.3M | 0.03% | 457 |
|
|
2021
Q3 | $154M | Buy |
832,137
+72,385
| +10% | +$14M | 0.03% | 507 |
|
|
2021
Q2 | $130M | Buy |
759,752
+147,739
| +24% | +$24.5M | 0.02% | 560 |
|
|
2021
Q1 | $91.8M | Sell |
612,013
-168,209
| -22% | -$24.8M | 0.02% | 635 |
|
|
2020
Q4 | $119M | Buy |
780,222
+372,039
| +91% | +$53.8M | 0.02% | 546 |
|
|
2020
Q3 | $57.4M | Sell |
408,183
-60,416
| -13% | -$8.67M | 0.01% | 665 |
|
|
2020
Q2 | $63.6M | Buy |
468,599
+232,214
| +98% | +$30.8M | 0.01% | 639 |
|
|
2020
Q1 | $29.5M | Buy |
236,385
+5,357
| +2% | +$809K | 0.01% | 774 |
|
|
2019
Q4 | $34.7M | Buy |
231,028
+17,966
| +8% | +$2.8M | 0.01% | 852 |
|
|
2019
Q3 | $31.6M | Sell |
213,062
-37,737
| -15% | -$5.33M | 0.01% | 845 |
|
|
2019
Q2 | $32.1M | Buy |
250,799
+125,642
| +100% | +$15.6M | 0.01% | 890 |
|
|
2019
Q1 | $14.8M | Sell |
125,157
-4,430
| -3% | -$493K | ﹤0.01% | 1086 |
|
|
2018
Q4 | $13.2M | Buy |
129,587
+1,028
| +0.8% | +$105K | ﹤0.01% | 1114 |
|
|
2018
Q3 | $13.1M | Buy |
128,559
+8,385
| +7% | +$837K | ﹤0.01% | 1207 |
|
|
2018
Q2 | $11.8M | Buy |
120,174
+1,392
| +1% | +$131K | ﹤0.01% | 1232 |
|
|
2018
Q1 | $10.9M | Sell |
118,782
-35,983
| -23% | -$3.18M | ﹤0.01% | 1253 |
|
|
2017
Q4 | $14.4M | Sell |
154,765
-26,583
| -15% | -$2.44M | ﹤0.01% | 1162 |
|
|
2017
Q3 | $15.5M | Buy |
181,348
+19,405
| +12% | +$1.72M | ﹤0.01% | 1153 |
|
|
2017
Q2 | $14.2M | Sell |
161,943
-27,816
| -15% | -$2.38M | ﹤0.01% | 1123 |
|
|
2017
Q1 | $15.2M | Sell |
189,759
-5,114
| -3% | -$407K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $14.9M | Sell |
194,873
-11,759
| -6% | -$879K | ﹤0.01% | 1086 |
|
|
2016
Q3 | $16.2M | Buy |
206,632
+37,883
| +22% | +$2.94M | ﹤0.01% | 1042 |
|
|
2016
Q2 | $12.9M | Buy |
168,749
+40,099
| +31% | +$2.83M | ﹤0.01% | 1070 |
|
|
2016
Q1 | $9.21M | Buy |
128,650
+101,195
| +369% | +$6.82M | ﹤0.01% | 1173 |
|
|
2015
Q4 | $1.88M | Hold |
27,455
| – | – | ﹤0.01% | 1639 |
|
|
2015
Q3 | $1.86M | Hold |
27,455
| – | – | ﹤0.01% | 1658 |
|
|
2015
Q2 | $1.7M | Buy |
+27,455
| New | +$1.74M | ﹤0.01% | 1718 |
|
|
2014
Q2 | – | Sell |
-26,400
| Closed | -$1.19M | – | 2225 |
|
|
2014
Q1 | $1.19M | Buy |
+26,400
| New | +$1.19M | ﹤0.01% | 1797 |
|
Other funds holding SUI
VPM
VCM
