B&I Capital’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-85,798
| Closed | -$11.6M | – | 34 |
|
|
2024
Q3 | $11.6M | Sell |
85,798
-3,200
| -4% | -$432K | 3.36% | 11 |
|
|
2024
Q2 | $10.7M | Hold |
88,998
| – | – | 3.43% | 12 |
|
|
2024
Q1 | $11.4M | Buy |
88,998
+3,000
| +3% | +$386K | 3.63% | 10 |
|
|
2023
Q4 | $11.5M | Buy |
85,998
+8,390
| +11% | +$1.12M | 3.62% | 10 |
|
|
2023
Q3 | $9.18M | Buy |
+77,608
| New | +$9.18M | 3.32% | 11 |
|
|
2022
Q2 | – | Sell |
-15,384
| Closed | -$2.7M | – | 33 |
|
|
2022
Q1 | $2.7M | Sell |
15,384
-44,443
| -74% | -$7.79M | 0.71% | 32 |
|
|
2021
Q4 | $12.6M | Sell |
59,827
-6,090
| -9% | -$1.28M | 2.99% | 15 |
|
|
2021
Q3 | $12.2M | Sell |
65,917
-14,520
| -18% | -$2.69M | 3.25% | 11 |
|
|
2021
Q2 | $13.8M | Sell |
80,437
-7,600
| -9% | -$1.3M | 3.66% | 7 |
|
|
2021
Q1 | $13.2M | Sell |
88,037
-1,100
| -1% | -$165K | 3.83% | 5 |
|
|
2020
Q4 | $13.5M | Buy |
+89,137
| New | +$13.5M | 4.02% | 6 |
|