Assenagon Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,505
| Closed | -$215K | – | 1458 |
|
|
2022
Q4 | $215K | Sell |
1,505
-285
| -16% | -$40.7K | ﹤0.01% | 1250 |
|
|
2022
Q3 | $242K | Buy |
+1,790
| New | +$242K | ﹤0.01% | 1208 |
|
|
2020
Q1 | – | Sell |
-12,800
| Closed | -$1.92M | – | 939 |
|
|
2019
Q4 | $1.92M | Buy |
12,800
+3,500
| +38% | +$525K | 0.01% | 414 |
|
|
2019
Q3 | $1.38M | Buy |
+9,300
| New | +$1.38M | 0.01% | 449 |
|