Greenleaf Trust’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,763
| Closed | -$236K | – | 793 |
|
|
2023
Q4 | $236K | Buy |
+1,763
| New | +$236K | ﹤0.01% | 660 |
|
|
2023
Q2 | – | Sell |
-1,468
| Closed | -$207K | – | 799 |
|
|
2023
Q1 | $207K | Buy |
1,468
+42
| +3% | +$5.92K | ﹤0.01% | 724 |
|
|
2022
Q4 | $204K | Buy |
+1,426
| New | +$204K | ﹤0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-1,688
| Closed | -$269K | – | 740 |
|
|
2022
Q2 | $269K | Sell |
1,688
-697
| -29% | -$111K | ﹤0.01% | 588 |
|
|
2022
Q1 | $418K | Sell |
2,385
-150
| -6% | -$26.3K | 0.01% | 475 |
|
|
2021
Q4 | $532K | Buy |
2,535
+6
| +0.2% | +$1.26K | 0.01% | 404 |
|
|
2021
Q3 | $468K | Buy |
2,529
+5
| +0.2% | +$925 | 0.01% | 413 |
|
|
2021
Q2 | $433K | Sell |
2,524
-31
| -1% | -$5.32K | 0.01% | 441 |
|
|
2021
Q1 | $383K | Buy |
2,555
+60
| +2% | +$8.99K | 0.01% | 466 |
|
|
2020
Q4 | $379K | Sell |
2,495
-10
| -0.4% | -$1.52K | 0.01% | 402 |
|
|
2020
Q3 | $352K | Buy |
2,505
+38
| +2% | +$5.34K | 0.01% | 368 |
|
|
2020
Q2 | $335K | Sell |
2,467
-17
| -0.7% | -$2.31K | 0.01% | 377 |
|
|
2020
Q1 | $310K | Sell |
2,484
-16
| -0.6% | -$2K | 0.01% | 329 |
|
|
2019
Q4 | $375K | Buy |
2,500
+24
| +1% | +$3.6K | 0.01% | 358 |
|
|
2019
Q3 | $368K | Hold |
2,476
| – | – | 0.01% | 358 |
|
|
2019
Q2 | $317K | Hold |
2,476
| – | – | 0.01% | 390 |
|
|
2019
Q1 | $293K | Sell |
2,476
-775
| -24% | -$91.7K | ﹤0.01% | 389 |
|
|
2018
Q4 | $331K | Buy |
3,251
+810
| +33% | +$82.5K | 0.01% | 343 |
|
|
2018
Q3 | $248K | Hold |
2,441
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $239K | Sell |
2,441
-109
| -4% | -$10.7K | ﹤0.01% | 435 |
|
|
2018
Q1 | $233K | Hold |
2,550
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $237K | Buy |
2,550
+2,491
| +4,222% | +$232K | ﹤0.01% | 399 |
|
|
2017
Q3 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 678 |
|