CP
Covenant Partners’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,471
| Closed | -$207K | – | 189 |
|
|
2023
Q1 | $207K | Buy |
+1,471
| New | +$207K | 0.08% | 170 |
|
|
2022
Q3 | – | Sell |
-1,401
| Closed | -$223K | – | 190 |
|
|
2022
Q2 | $223K | Buy |
+1,401
| New | +$223K | 0.1% | 166 |
|
|
2022
Q1 | – | Sell |
-964
| Closed | -$202K | – | 223 |
|
|
2021
Q4 | $202K | Buy |
+964
| New | +$202K | 0.07% | 189 |
|
|
2021
Q2 | – | Sell |
-1,526
| Closed | -$229K | – | 207 |
|
|
2021
Q1 | $229K | Buy |
+1,526
| New | +$229K | 0.09% | 180 |
|
|
2020
Q4 | – | Sell |
-1,713
| Closed | -$241K | – | 199 |
|
|
2020
Q3 | $241K | Sell |
1,713
-610
| -26% | -$85.8K | 0.12% | 168 |
|
|
2020
Q2 | $315K | Hold |
2,323
| – | – | 0.15% | 155 |
|
|
2020
Q1 | $290K | Buy |
2,323
+881
| +61% | +$110K | 0.15% | 135 |
|
|
2019
Q4 | $216K | Buy |
+1,442
| New | +$216K | 0.1% | 184 |
|