FDx Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,218
| Closed | -$296K | – | 608 |
|
|
2023
Q4 | $296K | Buy |
2,218
+224
| +11% | +$27K | 0.02% | 529 |
|
|
2023
Q3 | $236K | Sell |
1,994
-331
| -14% | -$42K | 0.02% | 553 |
|
|
2023
Q2 | $303K | Sell |
2,325
-2,144
| -48% | -$287K | 0.02% | 588 |
|
|
2023
Q1 | $639K | Hold |
4,469
| – | – | 0.03% | 376 |
|
|
2022
Q4 | $639K | Buy |
4,469
+11
| +0.2% | +$1.5K | 0.03% | 376 |
|
|
2022
Q3 | $603K | Sell |
4,458
-777
| -15% | -$123K | 0.03% | 376 |
|
|
2022
Q2 | $834K | Sell |
5,235
-713
| -12% | -$120K | 0.03% | 353 |
|
|
2022
Q1 | $1.04M | Buy |
5,948
+436
| +8% | +$81K | 0.04% | 318 |
|
|
2021
Q4 | $1.16M | Sell |
5,512
-865
| -14% | -$170K | 0.03% | 334 |
|
|
2021
Q3 | $1.18M | Sell |
6,377
-191
| -3% | -$36.9K | 0.04% | 308 |
|
|
2021
Q2 | $1.13M | Buy |
6,568
+2,121
| +48% | +$352K | 0.04% | 312 |
|
|
2021
Q1 | $667K | Buy |
4,447
+762
| +21% | +$113K | 0.03% | 392 |
|
|
2020
Q4 | $560K | Buy |
3,685
+149
| +4% | +$21.6K | 0.02% | 408 |
|
|
2020
Q3 | $497K | Buy |
3,536
+118
| +3% | +$16.9K | 0.02% | 377 |
|
|
2020
Q2 | $464K | Sell |
3,418
-376
| -10% | -$49.9K | 0.02% | 349 |
|
|
2020
Q1 | $474K | Sell |
3,794
-175
| -4% | -$26.4K | 0.03% | 302 |
|
|
2019
Q4 | $596K | Sell |
3,969
-123
| -3% | -$19.2K | 0.03% | 312 |
|
|
2019
Q3 | $607K | Buy |
4,092
+702
| +21% | +$99.1K | 0.04% | 309 |
|
|
2019
Q2 | $435K | Sell |
3,390
-207
| -6% | -$25.7K | 0.02% | 516 |
|
|
2019
Q1 | $426K | Sell |
3,597
-3,263
| -48% | -$363K | 0.02% | 494 |
|
|
2018
Q4 | $698K | Sell |
6,860
-541
| -7% | -$55.1K | 0.06% | 243 |
|
|
2018
Q3 | $751K | Buy |
+7,401
| New | +$739K | 0.03% | 404 |
|
Other funds holding SUI
