Fort Washington Investment Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,100
| Closed | -$543K | – | 490 |
|
2022
Q1 | $543K | Hold |
3,100
| – | – | ﹤0.01% | 379 |
|
2021
Q4 | $651K | Sell |
3,100
-1,000
| -24% | -$210K | ﹤0.01% | 366 |
|
2021
Q3 | $759K | Sell |
4,100
-600
| -13% | -$111K | ﹤0.01% | 341 |
|
2021
Q2 | $806K | Sell |
4,700
-400
| -8% | -$68.6K | 0.01% | 344 |
|
2021
Q1 | $765K | Buy |
5,100
+1,000
| +24% | +$150K | 0.01% | 339 |
|
2020
Q4 | $623K | Buy |
4,100
+300
| +8% | +$45.6K | 0.01% | 358 |
|
2020
Q3 | $534K | Hold |
3,800
| – | – | 0.01% | 362 |
|
2020
Q2 | $516K | Buy |
3,800
+2,000
| +111% | +$272K | 0.01% | 370 |
|
2020
Q1 | $225K | Buy |
+1,800
| New | +$225K | ﹤0.01% | 406 |
|
2018
Q3 | – | Sell |
-2,900
| Closed | -$284K | – | 563 |
|
2018
Q2 | $284K | Sell |
2,900
-2,700
| -48% | -$264K | ﹤0.01% | 494 |
|
2018
Q1 | $512K | Buy |
5,600
+3,100
| +124% | +$283K | 0.01% | 436 |
|
2017
Q4 | $232K | Sell |
2,500
-2,400
| -49% | -$223K | ﹤0.01% | 564 |
|
2017
Q3 | $420K | Buy |
4,900
+1,100
| +29% | +$94.3K | 0.01% | 413 |
|
2017
Q2 | $333K | Sell |
3,800
-6,000
| -61% | -$526K | 0.01% | 424 |
|
2017
Q1 | $787K | Sell |
9,800
-4,300
| -30% | -$345K | 0.01% | 349 |
|
2016
Q4 | $1.08M | Buy |
14,100
+1,000
| +8% | +$76.6K | 0.02% | 290 |
|
2016
Q3 | $1.03M | Sell |
13,100
-100
| -0.8% | -$7.85K | 0.02% | 265 |
|
2016
Q2 | $1.01M | Buy |
13,200
+1,000
| +8% | +$76.7K | 0.02% | 274 |
|
2016
Q1 | $874K | Buy |
12,200
+1,900
| +18% | +$136K | 0.02% | 296 |
|
2015
Q4 | $706K | Buy |
10,300
+5,400
| +110% | +$370K | 0.01% | 312 |
|
2015
Q3 | $332K | Sell |
4,900
-200
| -4% | -$13.6K | 0.01% | 398 |
|
2015
Q2 | $315K | Sell |
5,100
-1,500
| -23% | -$92.6K | 0.01% | 377 |
|
2015
Q1 | $440K | Sell |
6,600
-10,800
| -62% | -$720K | 0.01% | 344 |
|
2014
Q4 | $1.05M | Sell |
17,400
-6,000
| -26% | -$363K | 0.02% | 272 |
|
2014
Q3 | $1.18M | Sell |
23,400
-5,400
| -19% | -$273K | 0.02% | 253 |
|
2014
Q2 | $1.44M | Sell |
28,800
-1,300
| -4% | -$64.8K | 0.03% | 251 |
|
2014
Q1 | $1.36M | Sell |
30,100
-3,900
| -11% | -$176K | 0.03% | 237 |
|
2013
Q4 | $1.45M | Buy |
+34,000
| New | +$1.45M | 0.03% | 297 |
|