Whittier Trust’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 | $29.1M | Sell |
227,245
-37,266
| -14% | -$4.82M | 0.33% | 73 |
|
|
2025
Q4 | $32.5M | Buy |
264,511
+21,364
| +9% | +$2.67M | 0.35% | 61 |
|
|
2025
Q3 | $31.6M | Sell |
243,147
-18,104
| -7% | -$2.29M | 0.36% | 63 |
|
|
2025
Q2 | $33M | Buy |
261,251
+15,935
| +6% | +$1.98M | 0.4% | 56 |
|
|
2025
Q1 | $31.6M | Buy |
245,316
+29,177
| +13% | +$3.73M | 0.44% | 54 |
|
|
2024
Q4 | $26.6M | Buy |
216,139
+4,708
| +2% | +$603K | 0.35% | 63 |
|
|
2024
Q3 | $28.6M | Buy |
211,431
+5,648
| +3% | +$743K | 0.38% | 61 |
|
|
2024
Q2 | $24.8M | Buy |
205,783
+7,107
| +4% | +$844K | 0.35% | 62 |
|
|
2024
Q1 | $25.5M | Buy |
198,676
+9,140
| +5% | +$1.19M | 0.37% | 64 |
|
|
2023
Q4 | $25.3M | Buy |
189,536
+7,245
| +4% | +$873K | 0.41% | 58 |
|
|
2023
Q3 | $21.6M | Buy |
182,291
+4,991
| +3% | +$633K | 0.38% | 62 |
|
|
2023
Q2 | $23.1M | Buy |
177,300
+5,301
| +3% | +$709K | 0.4% | 54 |
|
|
2023
Q1 | $24.2M | Buy |
171,999
+66,506
| +63% | +$9.72M | 0.44% | 53 |
|
|
2022
Q4 | $15.1M | Buy |
105,493
+76,653
| +266% | +$10.5M | 0.29% | 83 |
|
|
2022
Q3 | $3.9M | Buy |
28,840
+1,202
| +4% | +$190K | 0.08% | 200 |
|
|
2022
Q2 | $4.4M | Buy |
27,638
+259
| +0.9% | +$43.5K | 0.09% | 194 |
|
|
2022
Q1 | $4.8M | Buy |
27,379
+1,488
| +6% | +$277K | 0.08% | 197 |
|
|
2021
Q4 | $5.44M | Buy |
25,891
+1,551
| +6% | +$305K | 0.09% | 187 |
|
|
2021
Q3 | $4.5M | Buy |
24,340
+866
| +4% | +$167K | 0.08% | 195 |
|
|
2021
Q2 | $4.02M | Buy |
23,474
+1,133
| +5% | +$188K | 0.07% | 209 |
|
|
2021
Q1 | $3.35M | Buy |
22,341
+1,646
| +8% | +$243K | 0.07% | 216 |
|
|
2020
Q4 | $3.14M | Buy |
20,695
+783
| +4% | +$113K | 0.07% | 209 |
|
|
2020
Q3 | $2.8M | Buy |
19,912
+964
| +5% | +$138K | 0.07% | 199 |
|
|
2020
Q2 | $2.57M | Sell |
18,948
-153
| -0.8% | -$20.3K | 0.07% | 198 |
|
|
2020
Q1 | $2.38M | Buy |
19,101
+13,422
| +236% | +$2.03M | 0.08% | 196 |
|
|
2019
Q4 | $852K | Buy |
5,679
+41
| +0.7% | +$6.38K | 0.02% | 328 |
|
|
2019
Q3 | $837K | Buy |
5,638
+5,000
| +784% | +$706K | 0.02% | 330 |
|
|
2019
Q2 | $82K | Buy |
+638
| New | +$79.2K | ﹤0.01% | 699 |
|
|
2019
Q1 | – | Sell |
-203
| Closed | -$21K | – | 1493 |
|
|
2018
Q4 | $21K | Buy |
+203
| New | +$20.7K | ﹤0.01% | 949 |
|
|
2015
Q2 | – | Sell |
-210
| Closed | -$14K | – | 1277 |
|
|
2015
Q1 | $14K | Buy |
+210
| New | +$14.1K | ﹤0.01% | 955 |
|
Other funds holding SUI
VPM
VCM
