ACI
AMP Capital Investors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-371,642
| Closed | -$65.2M | – | 85 |
|
|
2022
Q1 | $65.2M | Sell |
371,642
-33,131
| -8% | -$5.81M | 2.75% | 12 |
|
|
2021
Q4 | $85M | Sell |
404,773
-37,148
| -8% | -$7.8M | 2.4% | 14 |
|
|
2021
Q3 | $81.9M | Sell |
441,921
-48,155
| -10% | -$8.92M | 0.45% | 42 |
|
|
2021
Q2 | $84M | Sell |
490,076
-6,658
| -1% | -$1.14M | 0.4% | 47 |
|
|
2021
Q1 | $74.5M | Sell |
496,734
-67,263
| -12% | -$10.1M | 0.37% | 55 |
|
|
2020
Q4 | $84.3M | Buy |
563,997
+57,356
| +11% | +$8.57M | 0.45% | 38 |
|
|
2020
Q3 | $71.1M | Buy |
506,641
+6,020
| +1% | +$845K | 0.42% | 48 |
|
|
2020
Q2 | $67.3M | Buy |
500,621
+35,260
| +8% | +$4.74M | 0.42% | 44 |
|
|
2020
Q1 | $56.9M | Sell |
465,361
-73,320
| -14% | -$8.97M | 0.42% | 50 |
|
|
2019
Q4 | $80.1M | Sell |
538,681
-101,925
| -16% | -$15.2M | 0.44% | 45 |
|
|
2019
Q3 | $95M | Sell |
640,606
-19,801
| -3% | -$2.94M | 0.53% | 38 |
|
|
2019
Q2 | $83.6M | Buy |
660,407
+1,196
| +0.2% | +$151K | 0.46% | 49 |
|
|
2019
Q1 | $78.2M | Sell |
659,211
-521
| -0.1% | -$61.8K | 0.44% | 51 |
|
|
2018
Q4 | $66.5M | Sell |
659,732
-26,599
| -4% | -$2.68M | 0.42% | 56 |
|
|
2018
Q3 | $68.5M | Buy |
686,331
+129,203
| +23% | +$12.9M | 0.37% | 61 |
|
|
2018
Q2 | $54.5M | Sell |
557,128
-47,883
| -8% | -$4.69M | 0.3% | 72 |
|
|
2018
Q1 | $55.1M | Sell |
605,011
-13,792
| -2% | -$1.26M | 0.31% | 69 |
|
|
2017
Q4 | $57.4M | Buy |
618,803
+101,445
| +20% | +$9.41M | 0.31% | 77 |
|
|
2017
Q3 | $44.3M | Sell |
517,358
-250,376
| -33% | -$21.5M | 0.25% | 100 |
|
|
2017
Q2 | $67.3M | Sell |
767,734
-246,200
| -24% | -$21.6M | 0.4% | 62 |
|
|
2017
Q1 | $80.7M | Sell |
1,013,934
-64,500
| -6% | -$5.13M | 0.48% | 49 |
|
|
2016
Q4 | $81.8M | Sell |
1,078,434
-40,600
| -4% | -$3.08M | 0.5% | 47 |
|
|
2016
Q3 | $88.9M | Buy |
1,119,034
+127,500
| +13% | +$10.1M | 0.55% | 39 |
|
|
2016
Q2 | $75.1M | Buy |
991,534
+76,380
| +8% | +$5.79M | 0.5% | 50 |
|
|
2016
Q1 | $65M | Sell |
915,154
-14,200
| -2% | -$1.01M | 0.43% | 57 |
|
|
2015
Q4 | $64.4M | Sell |
929,354
-47,200
| -5% | -$3.27M | 0.44% | 54 |
|
|
2015
Q3 | $65.7M | Sell |
976,554
-51,694
| -5% | -$3.48M | 0.48% | 53 |
|
|
2015
Q2 | $63.7M | Sell |
1,028,248
-46,500
| -4% | -$2.88M | 0.41% | 61 |
|
|
2015
Q1 | $72.2M | Sell |
1,074,748
-84,600
| -7% | -$5.68M | 0.44% | 53 |
|
|
2014
Q4 | $71.5M | Sell |
1,159,348
-208,200
| -15% | -$12.8M | 0.44% | 59 |
|
|
2014
Q3 | $70.3M | Buy |
1,367,548
+412,100
| +43% | +$21.2M | 0.44% | 53 |
|
|
2014
Q2 | $48M | Buy |
955,448
+71,000
| +8% | +$3.56M | 0.3% | 86 |
|
|
2014
Q1 | $39.3M | Buy |
884,448
+610,572
| +223% | +$27.1M | 0.27% | 91 |
|
|
2013
Q4 | $11.7M | Buy |
273,876
+5,275
| +2% | +$224K | 0.08% | 301 |
|
|
2013
Q3 | $11.6M | Buy |
268,601
+65,996
| +33% | +$2.86M | 0.09% | 268 |
|
|
2013
Q2 | $10.1M | Buy |
+202,605
| New | +$10.1M | 0.08% | 286 |
|