DG
DigitalBridge Group’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-104,467
| Closed | -$14.1M | – | 72 |
|
|
2024
Q3 | $14.1M | Sell |
104,467
-71,898
| -41% | -$9.72M | 1.09% | 29 |
|
|
2024
Q2 | $21.2M | Buy |
176,365
+78,000
| +79% | +$9.39M | 1.83% | 17 |
|
|
2024
Q1 | $12.6M | Sell |
98,365
-37,600
| -28% | -$4.83M | 1.12% | 28 |
|
|
2023
Q4 | $18.2M | Buy |
135,965
+43,716
| +47% | +$5.84M | 1.7% | 18 |
|
|
2023
Q3 | $10.9M | Buy |
92,249
+3,786
| +4% | +$448K | 1.26% | 20 |
|
|
2023
Q2 | $11.5M | Sell |
88,463
-69,172
| -44% | -$9.02M | 1.38% | 15 |
|
|
2023
Q1 | $22.2M | Buy |
157,635
+6,600
| +4% | +$930K | 2.61% | 8 |
|
|
2022
Q4 | $21.6M | Buy |
151,035
+41,600
| +38% | +$5.95M | 3.05% | 7 |
|
|
2022
Q3 | $14.8M | Sell |
109,435
-50,000
| -31% | -$6.77M | 2.11% | 13 |
|
|
2022
Q2 | $25.4M | Buy |
159,435
+30,835
| +24% | +$4.91M | 3.42% | 5 |
|
|
2022
Q1 | $22.5M | Buy |
128,600
+26,400
| +26% | +$4.63M | 2.82% | 8 |
|
|
2021
Q4 | $21.5M | Buy |
102,200
+91,200
| +829% | +$19.2M | 3.04% | 9 |
|
|
2021
Q3 | $2.04M | Sell |
11,000
-4,500
| -29% | -$833K | 0.19% | 32 |
|
|
2021
Q2 | $2.66M | Sell |
15,500
-1,700
| -10% | -$291K | 0.32% | 28 |
|
|
2021
Q1 | $2.58M | Buy |
17,200
+3,700
| +27% | +$555K | 0.33% | 24 |
|
|
2020
Q4 | $2.05M | Sell |
13,500
-10,500
| -44% | -$1.6M | 0.5% | 23 |
|
|
2020
Q3 | $3.37M | Buy |
+24,000
| New | +$3.37M | 2.51% | 16 |
|
|
2020
Q2 | – | Sell |
-13,000
| Closed | -$1.62M | – | 36 |
|
|
2020
Q1 | $1.62M | Sell |
13,000
-15,250
| -54% | -$1.9M | 1.88% | 17 |
|
|
2019
Q4 | $4.24M | Buy |
+28,250
| New | +$4.24M | 3.86% | 7 |
|