ECM
EII Capital Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,695
| Closed | -$2.91M | – | 137 |
|
|
2021
Q3 | $2.91M | Sell |
15,695
-831
| -5% | -$154K | 1.37% | 18 |
|
|
2021
Q2 | $2.83M | Buy |
16,526
+51
| +0.3% | +$8.74K | 1.33% | 20 |
|
|
2021
Q1 | $2.47M | Buy |
16,475
+746
| +5% | +$112K | 1.29% | 22 |
|
|
2020
Q4 | $2.39M | Sell |
15,729
-1,131
| -7% | -$172K | 1.35% | 22 |
|
|
2020
Q3 | $2.37M | Buy |
16,860
+2,354
| +16% | +$331K | 1.51% | 17 |
|
|
2020
Q2 | $1.97M | Sell |
14,506
-1,223
| -8% | -$166K | 1.28% | 22 |
|
|
2020
Q1 | $1.96M | Buy |
15,729
+1,890
| +14% | +$236K | 1.3% | 19 |
|
|
2019
Q4 | $2.08K | Hold |
13,839
| – | – | 0.58% | 26 |
|
|
2019
Q3 | $2.05K | Sell |
13,839
-1,388
| -9% | -$206 | 0.56% | 26 |
|
|
2019
Q2 | $1.95M | Buy |
15,227
+3,739
| +33% | +$479K | 1.04% | 25 |
|
|
2019
Q1 | $1.36M | Sell |
11,488
-3,534
| -24% | -$419K | 0.75% | 48 |
|
|
2018
Q4 | $1.53M | Buy |
15,022
+1,275
| +9% | +$130K | 0.87% | 35 |
|
|
2018
Q3 | $1.4M | Buy |
13,747
+138
| +1% | +$14K | 0.76% | 42 |
|
|
2018
Q2 | $1.33M | Hold |
13,609
| – | – | 0.72% | 44 |
|
|
2018
Q1 | $1.24M | Buy |
13,609
+3,823
| +39% | +$349K | 0.73% | 44 |
|
|
2017
Q4 | $908K | Sell |
9,786
-13,068
| -57% | -$1.21M | 0.38% | 84 |
|
|
2017
Q3 | $1.96M | Buy |
+22,854
| New | +$1.96M | 0.73% | 52 |
|
|
2017
Q1 | – | Sell |
-21,600
| Closed | -$1.66M | – | 117 |
|
|
2016
Q4 | $1.66M | Sell |
21,600
-38,400
| -64% | -$2.94M | 0.52% | 63 |
|
|
2016
Q3 | $4.71M | Buy |
60,000
+38,700
| +182% | +$3.04M | 1.44% | 21 |
|
|
2016
Q2 | $1.63M | Buy |
+21,300
| New | +$1.63M | 0.48% | 57 |
|