Driehaus Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-22,500
| Closed | -$2.29M | – | 481 |
|
|
2018
Q4 | $2.29M | Buy |
+22,500
| New | +$2.29M | 0.1% | 208 |
|
|
2018
Q3 | – | Sell |
-25,716
| Closed | -$2.52M | – | 535 |
|
|
2018
Q2 | $2.52M | Sell |
25,716
-47,340
| -65% | -$4.63M | 0.09% | 245 |
|
|
2018
Q1 | $6.68M | Buy |
73,056
+61,656
| +541% | +$5.63M | 0.24% | 112 |
|
|
2017
Q4 | $1.06M | Buy |
+11,400
| New | +$1.06M | 0.04% | 332 |
|
|
2017
Q2 | – | Sell |
-93,488
| Closed | -$7.51M | – | 631 |
|
|
2017
Q1 | $7.51M | Buy |
93,488
+46,016
| +97% | +$3.7M | 0.26% | 86 |
|
|
2016
Q4 | $3.64M | Sell |
47,472
-19,732
| -29% | -$1.51M | 0.13% | 174 |
|
|
2016
Q3 | $5.27M | Sell |
67,204
-36,811
| -35% | -$2.89M | 0.18% | 120 |
|
|
2016
Q2 | $7.97M | Buy |
104,015
+83,015
| +395% | +$6.36M | 0.28% | 75 |
|
|
2016
Q1 | $1.5M | Buy |
21,000
+8,300
| +65% | +$594K | 0.05% | 323 |
|
|
2015
Q4 | $870K | Sell |
12,700
-19,649
| -61% | -$1.35M | 0.03% | 388 |
|
|
2015
Q3 | $2.19M | Sell |
32,349
-17,343
| -35% | -$1.18M | 0.08% | 266 |
|
|
2015
Q2 | $3.07M | Sell |
49,692
-28,096
| -36% | -$1.74M | 0.11% | 251 |
|
|
2015
Q1 | $5.19M | Sell |
77,788
-18,721
| -19% | -$1.25M | 0.18% | 144 |
|
|
2014
Q4 | $5.84M | Buy |
96,509
+26,809
| +38% | +$1.62M | 0.23% | 115 |
|
|
2014
Q3 | $3.52M | Sell |
69,700
-40,600
| -37% | -$2.05M | 0.13% | 203 |
|
|
2014
Q2 | $5.5M | Buy |
+110,300
| New | +$5.5M | 0.18% | 154 |
|
|
2013
Q4 | – | Sell |
-17,787
| Closed | -$758K | – | 519 |
|
|
2013
Q3 | $758K | Buy |
+17,787
| New | +$758K | 0.03% | 365 |
|