GA
GRS Advisors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-430,996
| Closed | -$58.2M | – | 35 |
|
|
2024
Q3 | $58.2M | Buy |
430,996
+411,551
| +2,116% | +$55.6M | 5.51% | 4 |
|
|
2024
Q2 | $2.34M | Buy |
19,445
+7,045
| +57% | +$848K | 0.27% | 24 |
|
|
2024
Q1 | $1.59M | Hold |
12,400
| – | – | 0.21% | 27 |
|
|
2023
Q4 | $1.66M | Hold |
12,400
| – | – | 0.27% | 23 |
|
|
2023
Q3 | $1.47M | Hold |
12,400
| – | – | 0.26% | 27 |
|
|
2023
Q2 | $1.62M | Sell |
12,400
-148,100
| -92% | -$19.3M | 0.29% | 25 |
|
|
2023
Q1 | $22.6M | Buy |
160,500
+36,118
| +29% | +$5.09M | 4.33% | 13 |
|
|
2022
Q4 | $17.8M | Buy |
+124,382
| New | +$17.8M | 4.25% | 14 |
|
|
2022
Q1 | – | Sell |
-54,519
| Closed | -$11.4M | – | 39 |
|
|
2021
Q4 | $11.4M | Buy |
54,519
+24,975
| +85% | +$5.24M | 2.77% | 18 |
|
|
2021
Q3 | $5.47M | Sell |
29,544
-4,656
| -14% | -$862K | 2.22% | 24 |
|
|
2021
Q2 | $5.86M | Buy |
+34,200
| New | +$5.86M | 3.73% | 15 |
|
|
2019
Q1 | – | Sell |
-56,471
| Closed | -$5.74M | – | 26 |
|
|
2018
Q4 | $5.74M | Hold |
56,471
| – | – | 3.66% | 17 |
|
|
2018
Q3 | $5.73M | Sell |
56,471
-39,379
| -41% | -$4M | 3.49% | 16 |
|
|
2018
Q2 | $9.38M | Sell |
95,850
-20,300
| -17% | -$1.99M | 5.62% | 8 |
|
|
2018
Q1 | $10.6M | Sell |
116,150
-3,940
| -3% | -$360K | 6.64% | 4 |
|
|
2017
Q4 | $11.1M | Sell |
120,090
-27,022
| -18% | -$2.51M | 6.44% | 4 |
|
|
2017
Q3 | $12.6M | Buy |
147,112
+49,200
| +50% | +$4.22M | 6% | 4 |
|
|
2017
Q2 | $8.59M | Buy |
+97,912
| New | +$8.59M | 4.63% | 14 |
|