Carlson 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
Q1 | – | Sell |
-21,957
| Closed | -$2.93M | – | 146 |
|
|
2023
Q4 | $2.93M | Sell |
21,957
-36,243
| -62% | -$4.84M | 0.23% | 87 |
|
|
2023
Q3 | $6.89M | Buy |
58,200
+7,900
| +16% | +$935K | 0.54% | 54 |
|
|
2023
Q2 | $6.56M | Buy |
+50,300
| New | +$6.56M | 0.56% | 43 |
|
|
2021
Q4 | – | Sell |
-60,901
| Closed | -$11.3M | – | 182 |
|
|
2021
Q3 | $11.3M | Buy |
60,901
+3,717
| +7% | +$688K | 0.59% | 32 |
|
|
2021
Q2 | $9.8M | Sell |
57,184
-20,719
| -27% | -$3.55M | 0.47% | 45 |
|
|
2021
Q1 | $11.7M | Buy |
77,903
+34,998
| +82% | +$5.25M | 0.44% | 66 |
|
|
2020
Q4 | $6.52M | Buy |
+42,905
| New | +$6.52M | 0.23% | 103 |
|
|
2020
Q3 | – | Sell |
-93,782
| Closed | -$12.7M | – | 191 |
|
|
2020
Q2 | $12.7M | Buy |
+93,782
| New | +$12.7M | 0.35% | 82 |
|
|
2018
Q4 | – | Sell |
-220,704
| Closed | -$22.4M | – | 307 |
|
|
2018
Q3 | $22.4M | Buy |
220,704
+50,654
| +30% | +$5.14M | 0.28% | 91 |
|
|
2018
Q2 | $16.6M | Sell |
170,050
-25,432
| -13% | -$2.49M | 0.23% | 127 |
|
|
2018
Q1 | $17.9M | Buy |
195,482
+34,532
| +21% | +$3.16M | 0.27% | 103 |
|
|
2017
Q4 | $14.9M | Buy |
160,950
+4,512
| +3% | +$419K | 0.25% | 118 |
|
|
2017
Q3 | $13.4M | Sell |
156,438
-17,715
| -10% | -$1.52M | 0.23% | 132 |
|
|
2017
Q2 | $15.3M | Buy |
174,153
+39,103
| +29% | +$3.43M | 0.22% | 144 |
|
|
2017
Q1 | $10.8M | Buy |
+135,050
| New | +$10.8M | 0.14% | 182 |
|