BlackRock Fund Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $86.5M | Buy |
1,129,474
+61,262
| +6% | +$4.69M | 0.02% | 1317 |
|
|
2016
Q3 | $83.8M | Buy |
1,068,212
+50,362
| +5% | +$3.95M | 0.02% | 1210 |
|
|
2016
Q2 | $78M | Sell |
1,017,850
-594,867
| -37% | -$45.6M | 0.02% | 1177 |
|
|
2016
Q1 | $115M | Sell |
1,612,717
-25,059
| -2% | -$1.79M | 0.03% | 836 |
|
|
2015
Q4 | $112M | Buy |
1,637,776
+199,259
| +14% | +$13.7M | 0.03% | 866 |
|
|
2015
Q3 | $97.5M | Sell |
1,438,517
-16,792
| -1% | -$1.14M | 0.03% | 922 |
|
|
2015
Q2 | $90M | Sell |
1,455,309
-263,328
| -15% | -$16.3M | 0.02% | 1084 |
|
|
2015
Q1 | $115M | Buy |
1,718,637
+52,984
| +3% | +$3.54M | 0.03% | 879 |
|
|
2014
Q4 | $101M | Buy |
1,665,653
+247,770
| +17% | +$15M | 0.02% | 947 |
|
|
2014
Q3 | $71.6M | Buy |
1,417,883
+436,378
| +44% | +$22M | 0.02% | 1101 |
|
|
2014
Q2 | $48.9M | Sell |
981,505
-100,371
| -9% | -$5M | 0.01% | 1414 |
|
|
2014
Q1 | $48.8M | Buy |
1,081,876
+135,127
| +14% | +$6.09M | 0.01% | 1430 |
|
|
2013
Q4 | $40.4M | Sell |
946,749
-61,247
| -6% | -$2.61M | 0.01% | 1543 |
|
|
2013
Q3 | $43M | Buy |
1,007,996
+95,095
| +10% | +$4.05M | 0.01% | 1456 |
|
|
2013
Q2 | $45.4M | Buy |
+912,901
| New | +$45.4M | 0.02% | 1280 |
|