Corient Capital Partners’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $753K | Hold |
4,727
| – | – | 0.06% | 261 |
|
|
2022
Q2 | $753K | Buy |
4,727
+436
| +10% | +$69.5K | 0.06% | 266 |
|
|
2022
Q1 | $752K | Buy |
4,291
+318
| +8% | +$55.7K | 0.05% | 304 |
|
|
2021
Q4 | $834K | Sell |
3,973
-382
| -9% | -$80.2K | 0.06% | 266 |
|
|
2021
Q3 | $806K | Sell |
4,355
-89
| -2% | -$16.5K | 0.06% | 251 |
|
|
2021
Q2 | $762K | Sell |
4,444
-87
| -2% | -$14.9K | 0.06% | 268 |
|
|
2021
Q1 | $680K | Buy |
4,531
+160
| +4% | +$24K | 0.06% | 257 |
|
|
2020
Q4 | $664K | Buy |
4,371
+3
| +0.1% | +$456 | 0.07% | 230 |
|
|
2020
Q3 | $614K | Sell |
4,368
-119
| -3% | -$16.7K | 0.07% | 231 |
|
|
2020
Q2 | $609K | Sell |
4,487
-307
| -6% | -$41.7K | 0.07% | 228 |
|
|
2020
Q1 | $599K | Sell |
4,794
-581
| -11% | -$72.6K | 0.09% | 187 |
|
|
2019
Q4 | $807K | Sell |
5,375
-246
| -4% | -$36.9K | 0.1% | 203 |
|
|
2019
Q3 | $834K | Sell |
5,621
-248
| -4% | -$36.8K | 0.12% | 185 |
|
|
2019
Q2 | $752K | Sell |
5,869
-501
| -8% | -$64.2K | 0.12% | 184 |
|
|
2019
Q1 | $755K | Sell |
6,370
-1,671
| -21% | -$198K | 0.12% | 178 |
|
|
2018
Q4 | $818K | Buy |
+8,041
| New | +$818K | 0.15% | 167 |
|