CRIM
Castle Ridge Investment Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $6.33M | Sell |
73,894
-96,733
| -57% | -$8.29M | 6.09% | 7 |
|
|
2017
Q2 | $15M | Sell |
170,627
-38,393
| -18% | -$3.37M | 5.46% | 2 |
|
|
2017
Q1 | $16.8M | Buy |
209,020
+8,120
| +4% | +$652K | 6.61% | 2 |
|
|
2016
Q4 | $15.4M | Sell |
200,900
-23,600
| -11% | -$1.81M | 7.16% | 3 |
|
|
2016
Q3 | $17.6M | Buy |
+224,500
| New | +$17.6M | 8.32% | 1 |
|
|
2016
Q2 | – | Sell |
-65,000
| Closed | -$4.66M | – | 48 |
|
|
2016
Q1 | $4.66M | Buy |
+65,000
| New | +$4.66M | 2.94% | 12 |
|