CAM
Congress Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,588
| Closed | -$461K | – | 375 |
|
|
2024
Q1 | $461K | Sell |
3,588
-593,099
| -99% | -$76.3M | ﹤0.01% | 327 |
|
|
2023
Q4 | $79.7M | Sell |
596,687
-103,293
| -15% | -$13.8M | 0.63% | 74 |
|
|
2023
Q3 | $82.8M | Buy |
699,980
+28,247
| +4% | +$3.34M | 0.73% | 68 |
|
|
2023
Q2 | $87.6M | Sell |
671,733
-3,972
| -0.6% | -$518K | 0.76% | 64 |
|
|
2023
Q1 | $95.2M | Buy |
675,705
+25,999
| +4% | +$3.66M | 0.89% | 49 |
|
|
2022
Q4 | $92.9M | Sell |
649,706
-15,774
| -2% | -$2.26M | 0.93% | 47 |
|
|
2022
Q3 | $90.1M | Buy |
665,480
+7,137
| +1% | +$966K | 0.97% | 44 |
|
|
2022
Q2 | $105M | Buy |
658,343
+930
| +0.1% | +$148K | 1% | 36 |
|
|
2022
Q1 | $115M | Buy |
657,413
+4,950
| +0.8% | +$868K | 0.98% | 43 |
|
|
2021
Q4 | $137M | Buy |
652,463
+2,178
| +0.3% | +$457K | 1.04% | 36 |
|
|
2021
Q3 | $120M | Buy |
650,285
+13,017
| +2% | +$2.41M | 0.94% | 49 |
|
|
2021
Q2 | $109M | Buy |
637,268
+1,300
| +0.2% | +$223K | 0.91% | 54 |
|
|
2021
Q1 | $95.4M | Buy |
635,968
+34,715
| +6% | +$5.21M | 0.86% | 61 |
|
|
2020
Q4 | $91.4M | Buy |
601,253
+10,258
| +2% | +$1.56M | 0.86% | 62 |
|
|
2020
Q3 | $83.1M | Sell |
590,995
-25,440
| -4% | -$3.58M | 0.9% | 61 |
|
|
2020
Q2 | $83.6M | Buy |
616,435
+6,156
| +1% | +$835K | 0.99% | 50 |
|
|
2020
Q1 | $76.2M | Buy |
610,279
+17,492
| +3% | +$2.18M | 1.16% | 37 |
|
|
2019
Q4 | $89M | Buy |
592,787
+927
| +0.2% | +$139K | 1.08% | 40 |
|
|
2019
Q3 | $87.9M | Buy |
+591,860
| New | +$87.9M | 1.13% | 36 |
|
|
2019
Q1 | – | Sell |
-35,488
| Closed | -$3.61M | – | 369 |
|
|
2018
Q4 | $3.61M | Buy |
35,488
+1,325
| +4% | +$135K | 0.05% | 202 |
|
|
2018
Q3 | $3.47M | Buy |
34,163
+3,055
| +10% | +$310K | 0.04% | 231 |
|
|
2018
Q2 | $3.05M | Sell |
31,108
-537
| -2% | -$52.6K | 0.04% | 234 |
|
|
2018
Q1 | $2.89M | Buy |
31,645
+587
| +2% | +$53.6K | 0.04% | 234 |
|
|
2017
Q4 | $2.88M | Sell |
31,058
-545
| -2% | -$50.6K | 0.04% | 224 |
|
|
2017
Q3 | $2.71M | Buy |
+31,603
| New | +$2.71M | 0.04% | 230 |
|