Alberta Investment Management Corp (AIMCo)’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$424K | – | 996 |
|
|
2024
Q1 | $424K | Hold |
3,300
| – | – | ﹤0.01% | 846 |
|
|
2023
Q4 | $441K | Hold |
3,300
| – | – | ﹤0.01% | 835 |
|
|
2023
Q3 | $391K | Sell |
3,300
-70,266
| -96% | -$8.32M | ﹤0.01% | 861 |
|
|
2023
Q2 | $9.6M | Sell |
73,566
-1,075
| -1% | -$140K | 0.09% | 209 |
|
|
2023
Q1 | $10.5M | Buy |
+74,641
| New | +$10.5M | 0.1% | 192 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$6.14M | – | 1347 |
|
|
2022
Q1 | $6.14M | Hold |
35,000
| – | – | 0.04% | 481 |
|
|
2021
Q4 | $7.35M | Buy |
+35,000
| New | +$7.35M | 0.05% | 383 |
|
|
2020
Q1 | – | Sell |
-29,300
| Closed | -$4.4M | – | 1030 |
|
|
2019
Q4 | $4.4M | Sell |
29,300
-24,700
| -46% | -$3.71M | 0.04% | 370 |
|
|
2019
Q3 | $8.02M | Buy |
+54,000
| New | +$8.02M | 0.08% | 247 |
|
|
2017
Q1 | – | Sell |
-9,850
| Closed | -$755K | – | 899 |
|
|
2016
Q4 | $755K | Buy |
+9,850
| New | +$755K | 0.01% | 564 |
|