FRM
Fox Run Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,892
| Closed | -$526K | – | 1168 |
|
|
2024
Q3 | $526K | Buy |
+3,892
| New | +$526K | 0.12% | 333 |
|
|
2024
Q1 | – | Sell |
-5,224
| Closed | -$698K | – | 1046 |
|
|
2023
Q4 | $698K | Buy |
5,224
+1,842
| +54% | +$246K | 0.18% | 186 |
|
|
2023
Q3 | $400K | Sell |
3,382
-1,872
| -36% | -$222K | 0.12% | 343 |
|
|
2023
Q2 | $685K | Buy |
+5,254
| New | +$685K | 0.19% | 187 |
|
|
2023
Q1 | – | Sell |
-2,038
| Closed | -$291K | – | 923 |
|
|
2022
Q4 | $291K | Sell |
2,038
-2,696
| -57% | -$386K | 0.12% | 357 |
|
|
2022
Q3 | $641K | Buy |
4,734
+3,140
| +197% | +$425K | 0.25% | 101 |
|
|
2022
Q2 | $254K | Sell |
1,594
-1,836
| -54% | -$293K | 0.13% | 353 |
|
|
2022
Q1 | $601K | Buy |
+3,430
| New | +$601K | 0.33% | 53 |
|
|
2021
Q3 | – | Sell |
-2,544
| Closed | -$436K | – | 612 |
|
|
2021
Q2 | $436K | Buy |
+2,544
| New | +$436K | 0.4% | 72 |
|
|
2019
Q1 | – | Sell |
-3,425
| Closed | -$348K | – | 677 |
|
|
2018
Q4 | $348K | Buy |
+3,425
| New | +$348K | 0.18% | 218 |
|
|
2018
Q3 | – | Sell |
-3,021
| Closed | -$296K | – | 810 |
|
|
2018
Q2 | $296K | Buy |
+3,021
| New | +$296K | 0.09% | 437 |
|
|
2017
Q2 | – | Sell |
-3,800
| Closed | -$305K | – | 824 |
|
|
2017
Q1 | $305K | Buy |
+3,800
| New | +$305K | 0.12% | 362 |
|
|
2016
Q3 | – | Sell |
-4,200
| Closed | -$322K | – | 681 |
|
|
2016
Q2 | $322K | Buy |
+4,200
| New | +$322K | 0.16% | 259 |
|