Achmea Investment Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-352
| Closed | -$46K | – | 616 |
|
|
2023
Q2 | $46K | Hold |
352
| – | – | ﹤0.01% | 570 |
|
|
2023
Q1 | $50K | Hold |
352
| – | – | ﹤0.01% | 529 |
|
|
2022
Q4 | $47K | Sell |
352
-9,945
| -97% | -$1.33M | ﹤0.01% | 571 |
|
|
2022
Q3 | $1.39M | Sell |
10,297
-186
| -2% | -$25.2K | 0.05% | 338 |
|
|
2022
Q2 | $1.67M | Hold |
10,483
| – | – | 0.05% | 314 |
|
|
2022
Q1 | $1.84M | Buy |
+10,483
| New | +$1.84M | 0.05% | 347 |
|
|
2021
Q4 | – | Sell |
-139
| Closed | -$25K | – | 585 |
|
|
2021
Q3 | $25K | Buy |
+139
| New | +$25K | ﹤0.01% | 574 |
|
|
2020
Q4 | – | Sell |
-8,184
| Closed | -$1.15M | – | 497 |
|
|
2020
Q3 | $1.15M | Buy |
+8,184
| New | +$1.15M | 0.05% | 341 |
|
|
2020
Q1 | – | Sell |
-35,180
| Closed | -$5.28M | – | 515 |
|
|
2019
Q4 | $5.28M | Buy |
35,180
+1,920
| +6% | +$288K | 0.2% | 122 |
|
|
2019
Q3 | $4.94M | Buy |
33,260
+311
| +0.9% | +$46.2K | 0.19% | 137 |
|
|
2019
Q2 | $4.22M | Buy |
+32,949
| New | +$4.22M | 0.16% | 159 |
|