Capital World Investors’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,014,342
| Closed | -$132M | – | 525 |
|
2023
Q2 | $132M | Sell |
1,014,342
-1,737,646
| -63% | -$227M | 0.03% | 313 |
|
2023
Q1 | $388M | Buy |
2,751,988
+1,425
| +0.1% | +$201K | 0.08% | 215 |
|
2022
Q4 | $393M | Sell |
2,750,563
-384,371
| -12% | -$55M | 0.08% | 207 |
|
2022
Q3 | $424M | Sell |
3,134,934
-301,543
| -9% | -$40.8M | 0.1% | 189 |
|
2022
Q2 | $548M | Buy |
3,436,477
+465
| +0% | +$74.1K | 0.12% | 175 |
|
2022
Q1 | $602M | Buy |
3,436,012
+1,402
| +0% | +$246K | 0.1% | 185 |
|
2021
Q4 | $721M | Sell |
3,434,610
-743,584
| -18% | -$156M | 0.11% | 177 |
|
2021
Q3 | $773M | Sell |
4,178,194
-489,433
| -10% | -$90.6M | 0.13% | 168 |
|
2021
Q2 | $800M | Sell |
4,667,627
-217,839
| -4% | -$37.3M | 0.14% | 167 |
|
2021
Q1 | $733M | Buy |
4,885,466
+2,325
| +0% | +$349K | 0.14% | 160 |
|
2020
Q4 | $742M | Buy |
4,883,141
+1,192
| +0% | +$181K | 0.14% | 158 |
|
2020
Q3 | $686M | Buy |
4,881,949
+3,126
| +0.1% | +$440K | 0.15% | 142 |
|
2020
Q2 | $662M | Buy |
4,878,823
+223,116
| +5% | +$30.3M | 0.16% | 137 |
|
2020
Q1 | $581M | Buy |
4,655,707
+1,019,884
| +28% | +$127M | 0.17% | 132 |
|
2019
Q4 | $546M | Buy |
3,635,823
+1,274,104
| +54% | +$191M | 0.12% | 160 |
|
2019
Q3 | $351M | Buy |
2,361,719
+719
| +0% | +$107K | 0.08% | 196 |
|
2019
Q2 | $303M | Buy |
2,361,000
+321,000
| +16% | +$41.1M | 0.07% | 211 |
|
2019
Q1 | $242M | Buy |
2,040,000
+1,040,000
| +104% | +$123M | 0.06% | 227 |
|
2018
Q4 | $102M | Buy |
+1,000,000
| New | +$102M | 0.03% | 283 |
|