Colonial River Investments’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,015
| Closed | -$242K | – | 231 |
|
|
2024
Q2 | $242K | Hold |
2,015
| – | – | 0.13% | 138 |
|
|
2024
Q1 | $259K | Sell |
2,015
-171
| -8% | -$22K | 0.15% | 136 |
|
|
2023
Q4 | $292K | Buy |
2,186
+21
| +1% | +$2.81K | 0.17% | 144 |
|
|
2023
Q3 | $256K | Sell |
2,165
-125
| -5% | -$14.8K | 0.17% | 129 |
|
|
2023
Q2 | $299K | Sell |
2,290
-110
| -5% | -$14.4K | 0.2% | 136 |
|
|
2023
Q1 | $338K | Hold |
2,400
| – | – | 0.2% | 124 |
|
|
2022
Q4 | $343K | Hold |
2,400
| – | – | 0.22% | 112 |
|
|
2022
Q3 | $325K | Sell |
2,400
-225
| -9% | -$30.5K | 0.23% | 113 |
|
|
2022
Q2 | $418K | Sell |
2,625
-268
| -9% | -$42.7K | 0.27% | 100 |
|
|
2022
Q1 | $507K | Buy |
2,893
+148
| +5% | +$25.9K | 0.29% | 99 |
|
|
2021
Q4 | $576K | Buy |
+2,745
| New | +$576K | 0.31% | 92 |
|