FM
Forward Management’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-32,000
| Closed | -$4.33M | – | 28 |
|
2022
Q3 | $4.33M | Buy |
32,000
+15,200
| +90% | +$2.06M | 0.48% | 16 |
|
2022
Q2 | $2.68M | Buy |
+16,800
| New | +$2.68M | 0.29% | 21 |
|
2016
Q3 | – | Sell |
-15,400
| Closed | -$1.18M | – | 229 |
|
2016
Q2 | $1.18M | Sell |
15,400
-1,000
| -6% | -$76.6K | 0.1% | 101 |
|
2016
Q1 | $1.17M | Sell |
16,400
-1,600
| -9% | -$115K | 0.1% | 105 |
|
2015
Q4 | $1.23M | Buy |
+18,000
| New | +$1.23M | 0.1% | 109 |
|
2015
Q1 | – | Sell |
-9,961
| Closed | -$602K | – | 417 |
|
2014
Q4 | $602K | Sell |
9,961
-6,439
| -39% | -$389K | 0.03% | 212 |
|
2014
Q3 | $828K | Sell |
16,400
-3,600
| -18% | -$182K | 0.05% | 181 |
|
2014
Q2 | $997K | Hold |
20,000
| – | – | 0.06% | 151 |
|
2014
Q1 | $902K | Buy |
+20,000
| New | +$902K | 0.05% | 161 |
|
2013
Q3 | – | Sell |
-400,000
| Closed | -$19.9M | – | 374 |
|
2013
Q2 | $19.9M | Buy |
+400,000
| New | +$19.9M | 1.63% | 17 |
|