BlackRock Institutional Trust’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 | $194M | Buy |
2,526,789
+241,271
| +11% | +$18.5M | 0.03% | 590 |
|
|
2016
Q3 | $179M | Sell |
2,285,518
-14,613
| -0.6% | -$1.15M | 0.03% | 593 |
|
|
2016
Q2 | $176M | Buy |
2,300,131
+202,909
| +10% | +$15.6M | 0.03% | 594 |
|
|
2016
Q1 | $150M | Buy |
2,097,222
+80,780
| +4% | +$5.78M | 0.02% | 654 |
|
|
2015
Q4 | $138M | Buy |
2,016,442
+134,164
| +7% | +$9.19M | 0.02% | 696 |
|
|
2015
Q3 | $128M | Buy |
1,882,278
+30,041
| +2% | +$2.04M | 0.02% | 709 |
|
|
2015
Q2 | $115M | Sell |
1,852,237
-32,738
| -2% | -$2.02M | 0.02% | 818 |
|
|
2015
Q1 | $126M | Buy |
1,884,975
+101,458
| +6% | +$6.77M | 0.02% | 790 |
|
|
2014
Q4 | $108M | Buy |
1,783,517
+60,610
| +4% | +$3.66M | 0.02% | 831 |
|
|
2014
Q3 | $87M | Buy |
1,722,907
+107,093
| +7% | +$5.41M | 0.01% | 931 |
|
|
2014
Q2 | $80.5M | Buy |
1,615,814
+30,285
| +2% | +$1.51M | 0.01% | 1020 |
|
|
2014
Q1 | $71.5M | Buy |
1,585,529
+145,436
| +10% | +$6.56M | 0.01% | 1063 |
|
|
2013
Q4 | $61.4M | Buy |
1,440,093
+49,405
| +4% | +$2.11M | 0.01% | 1135 |
|
|
2013
Q3 | $59.3M | Buy |
1,390,688
+46,969
| +3% | +$2M | 0.01% | 1097 |
|
|
2013
Q2 | $66.9M | Buy |
+1,343,719
| New | +$66.9M | 0.01% | 972 |
|