First Manhattan’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-890
| Closed | -$114K | – | 1244 |
|
|
2024
Q1 | $114K | Sell |
890
-56
| -6% | -$7.2K | ﹤0.01% | 745 |
|
|
2023
Q4 | $126K | Hold |
946
| – | – | ﹤0.01% | 723 |
|
|
2023
Q3 | $112K | Buy |
946
+56
| +6% | +$6.63K | ﹤0.01% | 748 |
|
|
2023
Q2 | $116K | Hold |
890
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $125K | Buy |
890
+100
| +13% | +$14.1K | ﹤0.01% | 762 |
|
|
2022
Q4 | $113K | Buy |
790
+40
| +5% | +$5.72K | ﹤0.01% | 812 |
|
|
2022
Q3 | $101K | Hold |
750
| – | – | ﹤0.01% | 808 |
|
|
2022
Q2 | $119K | Hold |
750
| – | – | ﹤0.01% | 813 |
|
|
2022
Q1 | $131K | Buy |
+750
| New | +$131K | ﹤0.01% | 832 |
|
|
2021
Q3 | – | Sell |
-24
| Closed | -$4K | – | 1693 |
|
|
2021
Q2 | $4K | Buy |
+24
| New | +$4K | ﹤0.01% | 1445 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1527 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1505 |
|
|
2016
Q1 | – | Sell |
-10,748
| Closed | -$736K | – | 1451 |
|
|
2015
Q4 | $736K | Hold |
10,748
| – | – | ﹤0.01% | 460 |
|
|
2015
Q3 | $728K | Hold |
10,748
| – | – | ﹤0.01% | 461 |
|
|
2015
Q2 | $664K | Hold |
10,748
| – | – | ﹤0.01% | 485 |
|
|
2015
Q1 | $717K | Sell |
10,748
-8,400
| -44% | -$560K | ﹤0.01% | 467 |
|
|
2014
Q4 | $1.16M | Hold |
19,148
| – | – | 0.01% | 403 |
|
|
2014
Q3 | $966K | Hold |
19,148
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $954K | Buy |
19,148
+2,500
| +15% | +$125K | 0.01% | 422 |
|
|
2014
Q1 | $750K | Hold |
16,648
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $709K | Hold |
16,648
| – | – | ﹤0.01% | 462 |
|
|
2013
Q3 | $709K | Hold |
16,648
| – | – | 0.01% | 450 |
|
|
2013
Q2 | $844K | Buy |
+16,648
| New | +$844K | 0.01% | 430 |
|