Amica Retiree Medical Trust’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 | $229K | Hold |
1,938
| – | – | 0.27% | 87 |
|
2023
Q2 | $253K | Sell |
1,938
-124
| -6% | -$16.2K | 0.28% | 87 |
|
2023
Q1 | $291K | Hold |
2,062
| – | – | 0.31% | 88 |
|
2022
Q4 | $295K | Sell |
2,062
-287
| -12% | -$41.1K | 0.38% | 81 |
|
2022
Q3 | $318K | Sell |
2,349
-415
| -15% | -$56.2K | 0.4% | 84 |
|
2022
Q2 | $440K | Hold |
2,764
| – | – | 0.5% | 72 |
|
2022
Q1 | $485K | Buy |
2,764
+95
| +4% | +$16.7K | 0.45% | 74 |
|
2021
Q4 | $560K | Hold |
2,669
| – | – | 0.48% | 72 |
|
2021
Q3 | $494K | Sell |
2,669
-1,180
| -31% | -$218K | 0.45% | 76 |
|
2021
Q2 | $660K | Hold |
3,849
| – | – | 0.42% | 81 |
|
2021
Q1 | $578K | Sell |
3,849
-1,346
| -26% | -$202K | 0.39% | 91 |
|
2020
Q4 | $789K | Sell |
5,195
-360
| -6% | -$54.7K | 0.55% | 55 |
|
2020
Q3 | $781K | Buy |
5,555
+2,188
| +65% | +$308K | 0.61% | 45 |
|
2020
Q2 | $457K | Buy |
3,367
+1,663
| +98% | +$226K | 0.36% | 87 |
|
2020
Q1 | $213K | Hold |
1,704
| – | – | 0.19% | 152 |
|
2019
Q4 | $256K | Hold |
1,704
| – | – | 0.2% | 157 |
|
2019
Q3 | $253K | Sell |
1,704
-1,592
| -48% | -$236K | 0.2% | 156 |
|
2019
Q2 | $423K | Hold |
3,296
| – | – | 0.35% | 84 |
|
2019
Q1 | $391K | Hold |
3,296
| – | – | 0.34% | 83 |
|
2018
Q4 | $335K | Sell |
3,296
-1,725
| -34% | -$175K | 0.32% | 93 |
|
2018
Q3 | $510K | Hold |
5,021
| – | – | 0.42% | 68 |
|
2018
Q2 | $491K | Hold |
5,021
| – | – | 0.43% | 66 |
|
2018
Q1 | $459K | Hold |
5,021
| – | – | 0.4% | 71 |
|
2017
Q4 | $466K | Hold |
5,021
| – | – | 0.35% | 81 |
|
2017
Q3 | $430K | Sell |
5,021
-1,374
| -21% | -$118K | 0.34% | 83 |
|
2017
Q2 | $561K | Hold |
6,395
| – | – | 0.46% | 56 |
|
2017
Q1 | $514K | Buy |
6,395
+1,374
| +27% | +$110K | 0.42% | 62 |
|
2016
Q4 | $385K | Buy |
5,021
+4,271
| +569% | +$327K | 0.31% | 86 |
|
2016
Q3 | $59K | Hold |
750
| – | – | 0.05% | 325 |
|
2016
Q2 | $57K | Hold |
750
| – | – | 0.05% | 325 |
|
2016
Q1 | $54K | Hold |
750
| – | – | 0.05% | 329 |
|
2015
Q4 | $51K | Buy |
+750
| New | +$51K | 0.04% | 328 |
|
2015
Q3 | – | Sell |
-525
| Closed | -$32K | – | 403 |
|
2015
Q2 | $32K | Buy |
+525
| New | +$32K | 0.03% | 352 |
|
2014
Q3 | – | Sell |
-343
| Closed | -$17K | – | 388 |
|
2014
Q2 | $17K | Hold |
343
| – | – | 0.01% | 369 |
|
2014
Q1 | $15K | Hold |
343
| – | – | 0.01% | 362 |
|
2013
Q4 | $15K | Buy |
+343
| New | +$15K | 0.01% | 366 |
|