Gillson Capital’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-213,100
| Closed | -$28.8M | – | 82 |
|
|
2024
Q3 | $28.8M | Buy |
+213,100
| New | +$28.8M | 2.62% | 11 |
|
|
2023
Q4 | – | Sell |
-153,770
| Closed | -$18.2M | – | 100 |
|
|
2023
Q3 | $18.2M | Buy |
+153,770
| New | +$18.2M | 1.35% | 27 |
|
|
2022
Q4 | – | Sell |
-37,341
| Closed | -$5.05M | – | 118 |
|
|
2022
Q3 | $5.05M | Sell |
37,341
-5,051
| -12% | -$684K | 0.46% | 51 |
|
|
2022
Q2 | $6.76M | Sell |
42,392
-24,912
| -37% | -$3.97M | 0.66% | 47 |
|
|
2022
Q1 | $11.8M | Buy |
67,304
+20,788
| +45% | +$3.64M | 0.94% | 37 |
|
|
2021
Q4 | $9.77M | Buy |
+46,516
| New | +$9.77M | 0.64% | 57 |
|
|
2021
Q2 | – | Sell |
-48,559
| Closed | -$7.29M | – | 245 |
|
|
2021
Q1 | $7.29M | Buy |
48,559
+6,865
| +16% | +$1.03M | 0.61% | 64 |
|
|
2020
Q4 | $6.34M | Buy |
+41,694
| New | +$6.34M | 0.7% | 53 |
|