GCA
GSI Capital Advisors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,568
| Closed | -$4.49M | – | 32 |
|
|
2023
Q4 | $4.49M | Hold |
33,568
| – | – | 2.72% | 15 |
|
|
2023
Q3 | $3.97M | Sell |
33,568
-2,074
| -6% | -$245K | 2.78% | 19 |
|
|
2023
Q2 | $4.65M | Sell |
35,642
-701
| -2% | -$91.5K | 2.84% | 15 |
|
|
2023
Q1 | $5.12M | Sell |
36,343
-3,638
| -9% | -$513K | 3.16% | 13 |
|
|
2022
Q4 | $5.72M | Sell |
39,981
-8,225
| -17% | -$1.18M | 3.46% | 11 |
|
|
2022
Q3 | $6.52M | Buy |
48,206
+31
| +0.1% | +$4.2K | 3.13% | 13 |
|
|
2022
Q2 | $7.68M | Buy |
48,175
+9,460
| +24% | +$1.51M | 3.38% | 14 |
|
|
2022
Q1 | $6.79M | Buy |
38,715
+9,215
| +31% | +$1.62M | 2.56% | 18 |
|
|
2021
Q4 | $6.19M | Buy |
+29,500
| New | +$6.19M | 2.71% | 16 |
|
|
2019
Q4 | – | Sell |
-40,100
| Closed | -$5.95M | – | 30 |
|
|
2019
Q3 | $5.95M | Hold |
40,100
| – | – | 3.5% | 12 |
|
|
2019
Q2 | $5.14M | Sell |
40,100
-23,800
| -37% | -$3.05M | 3.28% | 13 |
|
|
2019
Q1 | $7.57M | Sell |
63,900
-4,900
| -7% | -$581K | 4.19% | 11 |
|
|
2018
Q4 | $7M | Buy |
68,800
+2,900
| +4% | +$295K | 3.94% | 13 |
|
|
2018
Q3 | $6.69M | Hold |
65,900
| – | – | 3.47% | 12 |
|
|
2018
Q2 | $6.45M | Buy |
65,900
+500
| +0.8% | +$48.9K | 3.37% | 12 |
|
|
2018
Q1 | $5.98M | Buy |
65,400
+10,700
| +20% | +$978K | 3.38% | 11 |
|
|
2017
Q4 | $5.08M | Buy |
54,700
+22,300
| +69% | +$2.07M | 2.81% | 13 |
|
|
2017
Q3 | $2.78M | Sell |
32,400
-300
| -0.9% | -$25.7K | 1.68% | 21 |
|
|
2017
Q2 | $2.87M | Buy |
32,700
+4,100
| +14% | +$359K | 1.7% | 21 |
|
|
2017
Q1 | $2.3M | Buy |
28,600
+6,700
| +31% | +$538K | 1.47% | 20 |
|
|
2016
Q4 | $1.68M | Buy |
21,900
+600
| +3% | +$46K | 1.69% | 19 |
|
|
2016
Q3 | $1.67M | Sell |
21,300
-500
| -2% | -$39.2K | 1.39% | 20 |
|
|
2016
Q2 | $1.67M | Buy |
21,800
+1,200
| +6% | +$92K | 1.36% | 18 |
|
|
2016
Q1 | $1.48M | Buy |
20,600
+1,300
| +7% | +$93.1K | 1.28% | 22 |
|
|
2015
Q4 | $1.32M | Buy |
+19,300
| New | +$1.32M | 1.22% | 21 |
|
|
2015
Q3 | – | Sell |
-17,600
| Closed | -$1.09M | – | 33 |
|
|
2015
Q2 | $1.09M | Buy |
+17,600
| New | +$1.09M | 1.19% | 19 |
|