DCM
Dupont Capital Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,877
| Closed | -$506K | – | 521 |
|
|
2023
Q2 | $506K | Sell |
3,877
-2,164
| -36% | -$282K | 0.02% | 279 |
|
|
2023
Q1 | $851K | Sell |
6,041
-3,911
| -39% | -$551K | 0.04% | 232 |
|
|
2022
Q4 | $1.42M | Sell |
9,952
-817
| -8% | -$117K | 0.07% | 245 |
|
|
2022
Q3 | $1.46M | Sell |
10,769
-4,099
| -28% | -$555K | 0.09% | 264 |
|
|
2022
Q2 | $2.37M | Buy |
14,868
+1,435
| +11% | +$229K | 0.11% | 187 |
|
|
2022
Q1 | $2.36M | Hold |
13,433
| – | – | 0.09% | 209 |
|
|
2021
Q4 | $2.82M | Sell |
13,433
-2,741
| -17% | -$576K | 0.1% | 195 |
|
|
2021
Q3 | $2.99M | Sell |
16,174
-3,406
| -17% | -$630K | 0.09% | 213 |
|
|
2021
Q2 | $3.36M | Buy |
19,580
+6,800
| +53% | +$1.17M | 0.08% | 220 |
|
|
2021
Q1 | $1.92M | Sell |
12,780
-10,183
| -44% | -$1.53M | 0.05% | 364 |
|
|
2020
Q4 | $3.49M | Buy |
22,963
+6,712
| +41% | +$1.02M | 0.07% | 214 |
|
|
2020
Q3 | $2.29M | Buy |
16,251
+343
| +2% | +$48.2K | 0.05% | 281 |
|
|
2020
Q2 | $2.16M | Sell |
15,908
-3,017
| -16% | -$409K | 0.05% | 299 |
|
|
2020
Q1 | $2.36M | Buy |
18,925
+4,194
| +28% | +$524K | 0.06% | 256 |
|
|
2019
Q4 | $2.21M | Sell |
14,731
-8,236
| -36% | -$1.24M | 0.05% | 333 |
|
|
2019
Q3 | $3.41M | Buy |
22,967
+396
| +2% | +$58.8K | 0.08% | 226 |
|
|
2019
Q2 | $2.89M | Hold |
22,571
| – | – | 0.07% | 283 |
|
|
2019
Q1 | $2.68M | Sell |
22,571
-2,243
| -9% | -$266K | 0.06% | 301 |
|
|
2018
Q4 | $2.52M | Buy |
24,814
+2,676
| +12% | +$272K | 0.06% | 300 |
|
|
2018
Q3 | $2.25M | Buy |
22,138
+11,838
| +115% | +$1.2M | 0.05% | 352 |
|
|
2018
Q2 | $1.01M | Sell |
10,300
-8,217
| -44% | -$804K | 0.02% | 549 |
|
|
2018
Q1 | $1.69M | Buy |
18,517
+7,821
| +73% | +$715K | 0.04% | 382 |
|
|
2017
Q4 | $992K | Buy |
+10,696
| New | +$992K | 0.02% | 513 |
|
|
2017
Q1 | – | Sell |
-16,984
| Closed | -$1.3M | – | 891 |
|
|
2016
Q4 | $1.3M | Sell |
16,984
-10,320
| -38% | -$791K | 0.03% | 424 |
|
|
2016
Q3 | $2.14M | Buy |
+27,304
| New | +$2.14M | 0.05% | 290 |
|