B
Barings’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,401
| Closed | -$1.1M | – | 621 |
|
|
2019
Q4 | $1.1M | Sell |
7,401
-159,735
| -96% | -$23.8M | 0.03% | 352 |
|
|
2019
Q3 | $24.8M | Buy |
+167,136
| New | +$24.8M | 0.56% | 42 |
|
|
2019
Q1 | – | Sell |
-294,943
| Closed | -$30M | – | 750 |
|
|
2018
Q4 | $30M | Sell |
294,943
-163,354
| -36% | -$16.6M | 0.53% | 29 |
|
|
2018
Q3 | $46.5M | Sell |
458,297
-78,860
| -15% | -$8.01M | 0.66% | 23 |
|
|
2018
Q2 | $52.6M | Sell |
537,157
-10,590
| -2% | -$1.04M | 0.75% | 15 |
|
|
2018
Q1 | $50M | Buy |
+547,747
| New | +$50M | 0.72% | 17 |
|