American Assets 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,743
| Closed | -$233K | – | 174 |
|
|
2023
Q4 | $233K | Sell |
1,743
-898
| -34% | -$120K | 0.02% | 166 |
|
|
2023
Q3 | $313K | Buy |
2,641
+700
| +36% | +$82.8K | 0.03% | 164 |
|
|
2023
Q2 | $253K | Hold |
1,941
| – | – | 0.03% | 165 |
|
|
2023
Q1 | $273K | Sell |
1,941
-241
| -11% | -$34K | 0.03% | 166 |
|
|
2022
Q4 | $312K | Hold |
2,182
| – | – | 0.04% | 161 |
|
|
2022
Q3 | $295K | Buy |
2,182
+437
| +25% | +$59.1K | 0.04% | 162 |
|
|
2022
Q2 | $278K | Buy |
1,745
+541
| +45% | +$86.2K | 0.03% | 166 |
|
|
2022
Q1 | $211K | Hold |
1,204
| – | – | 0.02% | 174 |
|
|
2021
Q4 | $253K | Buy |
+1,204
| New | +$253K | 0.03% | 171 |
|
|
2014
Q3 | – | Sell |
-52,280
| Closed | -$2.61M | – | 123 |
|
|
2014
Q2 | $2.61M | Buy |
52,280
+13,252
| +34% | +$661K | 0.73% | 45 |
|
|
2014
Q1 | $1.76M | Buy |
39,028
+30,860
| +378% | +$1.39M | 0.55% | 58 |
|
|
2013
Q4 | $348K | Sell |
8,168
-24,505
| -75% | -$1.04M | 0.13% | 125 |
|
|
2013
Q3 | $1.39M | Hold |
32,673
| – | – | 0.49% | 66 |
|
|
2013
Q2 | $1.63M | Buy |
+32,673
| New | +$1.63M | 0.6% | 61 |
|