EMG
Ellington Management Group’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,400
| Closed | -$210K | – | 733 |
|
|
2019
Q4 | $210K | Buy |
+1,400
| New | +$210K | 0.04% | 415 |
|
|
2019
Q3 | – | Sell |
-4,700
| Closed | -$602K | – | 753 |
|
|
2019
Q2 | $602K | Buy |
+4,700
| New | +$602K | 0.1% | 180 |
|
|
2019
Q1 | – | Sell |
-2,600
| Closed | -$264K | – | 666 |
|
|
2018
Q4 | $264K | Buy |
2,600
+500
| +24% | +$50.8K | 0.08% | 241 |
|
|
2018
Q3 | $213K | Buy |
+2,100
| New | +$213K | 0.06% | 426 |
|
|
2017
Q3 | – | Sell |
-7,500
| Closed | -$658K | – | 835 |
|
|
2017
Q2 | $658K | Buy |
+7,500
| New | +$658K | 0.09% | 163 |
|
|
2016
Q4 | – | Sell |
-18,600
| Closed | -$1.46M | – | 780 |
|
|
2016
Q3 | $1.46M | Buy |
+18,600
| New | +$1.46M | 0.4% | 25 |
|
|
2016
Q2 | – | Sell |
-5,600
| Closed | -$401K | – | 473 |
|
|
2016
Q1 | $401K | Buy |
+5,600
| New | +$401K | 0.17% | 169 |
|