ESCM
Echo Street Capital Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-915,942
| Closed | -$108M | – | 369 |
|
|
2023
Q3 | $108M | Sell |
915,942
-31,242
| -3% | -$3.7M | 1.01% | 40 |
|
|
2023
Q2 | $124M | Sell |
947,184
-168,525
| -15% | -$22M | 1.06% | 37 |
|
|
2023
Q1 | $157M | Sell |
1,115,709
-154,725
| -12% | -$21.8M | 1.41% | 23 |
|
|
2022
Q4 | $182M | Buy |
1,270,434
+80,490
| +7% | +$11.5M | 1.76% | 13 |
|
|
2022
Q3 | $161M | Sell |
1,189,944
-80,513
| -6% | -$10.9M | 1.54% | 16 |
|
|
2022
Q2 | $202M | Buy |
1,270,457
+5,532
| +0.4% | +$882K | 1.84% | 5 |
|
|
2022
Q1 | $222M | Buy |
1,264,925
+77,591
| +7% | +$13.6M | 1.6% | 9 |
|
|
2021
Q4 | $249M | Buy |
1,187,334
+175,001
| +17% | +$36.7M | 1.67% | 4 |
|
|
2021
Q3 | $187M | Sell |
1,012,333
-178,915
| -15% | -$33.1M | 1.32% | 16 |
|
|
2021
Q2 | $204M | Buy |
1,191,248
+85,697
| +8% | +$14.7M | 1.57% | 7 |
|
|
2021
Q1 | $166M | Buy |
1,105,551
+258,149
| +30% | +$38.7M | 1.48% | 12 |
|
|
2020
Q4 | $129M | Buy |
847,402
+432,701
| +104% | +$65.7M | 1.29% | 22 |
|
|
2020
Q3 | $58.3M | Sell |
414,701
-149,254
| -26% | -$21M | 1% | 42 |
|
|
2020
Q2 | $76.5M | Buy |
563,955
+504,504
| +849% | +$68.5M | 0.91% | 31 |
|
|
2020
Q1 | $7.42M | Buy |
59,451
+39,603
| +200% | +$4.94M | 0.16% | 131 |
|
|
2019
Q4 | $2.98M | Sell |
19,848
-171,802
| -90% | -$25.8M | 0.05% | 182 |
|
|
2019
Q3 | $28.5M | Sell |
191,650
-107,556
| -36% | -$16M | 0.48% | 84 |
|
|
2019
Q2 | $38.4M | Buy |
299,206
+6,010
| +2% | +$770K | 0.68% | 49 |
|
|
2019
Q1 | $34.8M | Sell |
293,196
-92,515
| -24% | -$11M | 0.68% | 55 |
|
|
2018
Q4 | $39.2M | Buy |
385,711
+21,698
| +6% | +$2.21M | 0.99% | 28 |
|
|
2018
Q3 | $37M | Buy |
364,013
+31,025
| +9% | +$3.15M | 0.82% | 43 |
|
|
2018
Q2 | $32.6M | Sell |
332,988
-5,886
| -2% | -$576K | 0.79% | 43 |
|
|
2018
Q1 | $31M | Buy |
338,874
+30,503
| +10% | +$2.79M | 0.9% | 31 |
|
|
2017
Q4 | $28.6M | Buy |
308,371
+9,775
| +3% | +$907K | 0.86% | 37 |
|
|
2017
Q3 | $25.6M | Buy |
298,596
+117,837
| +65% | +$10.1M | 0.87% | 39 |
|
|
2017
Q2 | $15.9M | Buy |
180,759
+7,510
| +4% | +$659K | 0.59% | 56 |
|
|
2017
Q1 | $13.9M | Buy |
173,249
+10,159
| +6% | +$816K | 0.47% | 79 |
|
|
2016
Q4 | $12.5M | Sell |
163,090
-4,560
| -3% | -$349K | 0.5% | 70 |
|
|
2016
Q3 | $13.2M | Sell |
167,650
-73,270
| -30% | -$5.75M | 0.56% | 63 |
|
|
2016
Q2 | $18.5M | Buy |
240,920
+10,891
| +5% | +$835K | 0.77% | 39 |
|
|
2016
Q1 | $16.5M | Buy |
230,029
+122,261
| +113% | +$8.75M | 0.86% | 39 |
|
|
2015
Q4 | $7.39M | Buy |
+107,768
| New | +$7.39M | 0.32% | 102 |
|