HRT Financial’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-39,851
| Closed | -$5.13M | – | 3183 |
|
2025
Q1 | $5.13M | Buy |
+39,851
| New | +$5.13M | 0.03% | 355 |
|
2024
Q4 | – | Sell |
-106,464
| Closed | -$14.4M | – | 2962 |
|
2024
Q3 | $14.4M | Buy |
106,464
+49,626
| +87% | +$6.71M | 0.07% | 165 |
|
2024
Q2 | $6.84M | Buy |
56,838
+19,636
| +53% | +$2.36M | 0.04% | 299 |
|
2024
Q1 | $4.78M | Sell |
37,202
-8,597
| -19% | -$1.11M | 0.03% | 264 |
|
2023
Q4 | $6.12M | Buy |
45,799
+201
| +0.4% | +$26.9K | 0.04% | 232 |
|
2023
Q3 | $5.4M | Sell |
45,598
-61,279
| -57% | -$7.25M | 0.05% | 248 |
|
2023
Q2 | $13.9M | Buy |
106,877
+57,271
| +115% | +$7.47M | 0.13% | 105 |
|
2023
Q1 | $6.99M | Sell |
49,606
-66,730
| -57% | -$9.4M | 0.09% | 187 |
|
2022
Q4 | $16.6M | Sell |
116,336
-108,188
| -48% | -$15.5M | 0.24% | 72 |
|
2022
Q3 | $30.4M | Buy |
+224,524
| New | +$30.4M | 0.33% | 49 |
|
2022
Q2 | – | Sell |
-5,505
| Closed | -$964K | – | 3503 |
|
2022
Q1 | $964K | Buy |
+5,505
| New | +$964K | 0.01% | 989 |
|
2021
Q3 | – | Sell |
-16,420
| Closed | -$2.81M | – | 3481 |
|
2021
Q2 | $2.81M | Sell |
16,420
-2,908
| -15% | -$498K | 0.03% | 455 |
|
2021
Q1 | $2.9M | Buy |
+19,328
| New | +$2.9M | 0.03% | 378 |
|
2020
Q4 | – | Sell |
-32,159
| Closed | -$4.52M | – | 2355 |
|
2020
Q3 | $4.52M | Buy |
+32,159
| New | +$4.52M | 0.13% | 98 |
|
2020
Q2 | – | Sell |
-4,333
| Closed | -$540K | – | 1604 |
|
2020
Q1 | $540K | Buy |
+4,333
| New | +$540K | 0.03% | 301 |
|