Davis Selected Advisers (Chris Davis) — SUI Trade History
Quarter-by-quarter changes in the Sun Communities, Inc. position · CUSIP 866674104
Currently held · 1.5 YearsFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-11 | Reduce | 42,480 | -950 | -2.2% | $5.1M | 0.02% |
| 2026 Q1 | 2026-05-07 | Add | 43,430 | 590 | +1.4% | $5.5M | 0.03% |
| 2025 Q4 | 2026-02-02 | Reduce | 42,840 | -1,110 | -2.5% | $5.3M | 0.02% |
| 2025 Q3 | 2025-12-29 | Add | 43,950 | 5,580 | +14.5% | $5.7M | 0.03% |
| 2025 Q2 | 2025-08-08 | Add | 38,370 | 13,330 | +53.2% | $4.9M | 0.03% |
| 2025 Q1 | 2025-05-12 | New | 25,040 | 25,040 | — | $3.2M | 0.02% |
| 2024 Q4 | 2025-02-07 | Sold out | — | -26,100 | -100.0% | — | — |
| 2024 Q3 | 2024-11-08 | Reduce | 26,100 | -570 | -2.1% | $3.5M | 0.02% |
| 2024 Q2 | 2024-08-07 | Reduce | 26,670 | -22,070 | -45.3% | — | — |
| 2024 Q1 | 2024-05-14 | Reduce | 48,740 | -640 | -1.3% | $6.3M | 0.04% |
| 2023 Q4 | 2024-02-12 | Hold | 49,380 | — | 0.0% | $6.6M | 0.04% |
| 2023 Q3 | 2023-11-09 | Add | 49,380 | 15,540 | +45.9% | $5.8M | 0.04% |
| 2023 Q2 | 2023-08-09 | Add | 33,840 | 830 | +2.5% | $4.4M | 0.03% |
| 2023 Q1 | 2023-05-08 | Hold | 33,010 | — | 0.0% | $4.7M | 0.03% |
| 2022 Q4 | 2023-02-10 | Hold | 33,010 | — | 0.0% | $4.7M | 0.03% |
| 2022 Q3 | 2022-11-10 | Hold | 33,010 | — | 0.0% | $4.5M | 0.03% |
| 2022 Q2 | 2022-08-11 | Add | 33,010 | 1,060 | +3.3% | $5.3M | 0.03% |
| 2022 Q1 | 2022-05-12 | Add | 31,950 | 420 | +1.3% | $5.6M | 0.03% |
| 2021 Q4 | 2022-02-11 | Hold | 31,530 | — | 0.0% | $6.6M | 0.03% |
| 2021 Q3 | 2021-11-12 | Hold | 31,530 | — | 0.0% | $5.8M | 0.03% |
| 2021 Q2 | 2021-08-13 | New | 31,530 | 31,530 | — | $5.4M | 0.02% |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-12 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | Sold out | — | -42,250 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 42,250 | -19,070 | -31.1% | $6.3M | 0.03% |
| 2019 Q3 | 2019-11-13 | Add | 61,320 | 2,250 | +3.8% | $9.1M | 0.05% |
| 2019 Q2 | 2019-08-13 | Add | 59,070 | 160 | +0.3% | $7.6M | 0.04% |
| 2019 Q1 | 2019-05-14 | Add | 58,910 | 1,580 | +2.8% | $7.0M | 0.03% |
| 2018 Q4 | 2019-02-12 | Add | 57,330 | 30,369 | +112.6% | $5.8M | 0.03% |
| 2018 Q3 | 2018-11-13 | New | 26,961 | 26,961 | — | $2.7M | 0.01% |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-16 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-09 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.