Christopher Davis - Davis Selected Advisers
Holding/activity history for Sun Communities Inc. (SUI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 43,430 | 0.03 | Add 1.38% | <0.01 | $125.96 | $5,470,443 | SEC |
| 2025 Q4 | 42,840 | 0.02 | Reduce 2.53% | <0.01 | $123.91 | $5,308,304 | SEC |
| 2025 Q3 | 43,950 | 0.03 | Add 14.54% | <0.01 | $129.00 | $5,669,550 | SEC |
| 2025 Q2 | 38,370 | 0.03 | Add 53.23% | 0.01 | $126.49 | $4,853,421 | SEC |
| 2025 Q1 | 25,040 | 0.02 | Buy | 0.02 | $128.64 | $3,221,146 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 26,100 | 0.02 | Reduce 2.14% | $135.15 | $3,527,415 | SEC | |
| 2024 Q2 | 26,670 | 0.00 | Reduce 45.28% | 0.02 | SEC | ||
| 2024 Q1 | 48,740 | 0.04 | Reduce 1.30% | <0.01 | $128.58 | $6,266,989 | SEC |
| 2023 Q4 | 49,380 | 0.04 | $133.65 | $6,599,637 | SEC | ||
| 2023 Q3 | 49,380 | 0.04 | Add 45.92% | 0.01 | $118.34 | $5,843,629 | SEC |
| 2023 Q2 | 33,840 | 0.03 | Add 2.51% | <0.01 | $130.46 | $4,414,766 | SEC |
| 2023 Q1 | 33,010 | 0.03 | $140.88 | $4,650,449 | SEC | ||
| 2022 Q4 | 33,010 | 0.03 | $143.00 | $4,720,430 | SEC | ||
| 2022 Q3 | 33,010 | 0.03 | $135.32 | $4,467,000 | SEC | ||
| 2022 Q2 | 33,010 | 0.03 | Add 3.32% | <0.01 | $159.35 | $5,260,000 | SEC |
| 2022 Q1 | 31,950 | 0.03 | Add 1.33% | <0.01 | $175.31 | $5,601,000 | SEC |
| 2021 Q4 | 31,530 | 0.03 | $209.96 | $6,620,000 | SEC | ||
| 2021 Q3 | 31,530 | 0.03 | $185.09 | $5,836,000 | SEC | ||
| 2021 Q2 | 31,530 | 0.02 | Buy | 0.02 | $171.39 | $5,404,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2019 Q4 | 42,250 | 0.03 | Reduce 31.10% | 0.02 | $150.11 | $6,342,000 | SEC |
| 2019 Q3 | 61,320 | 0.05 | Add 3.81% | <0.01 | $148.45 | $9,103,000 | SEC |
| 2019 Q2 | 59,070 | 0.04 | Add 0.27% | <0.01 | $128.19 | $7,572,000 | SEC |
| 2019 Q1 | 58,910 | 0.04 | Add 2.76% | <0.01 | $118.52 | $6,982,000 | SEC |
| 2018 Q4 | 57,330 | 0.03 | Add 112.64% | 0.02 | $101.71 | $5,831,000 | SEC |
| 2018 Q3 | 26,961 | 0.01 | Buy | 0.01 | $101.55 | $2,738,000 | SEC |