IRF
IBM Retirement Fund’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,825
| Closed | -$320K | – | 405 |
|
|
2022
Q1 | $320K | Sell |
1,825
-72
| -4% | -$12.6K | 0.05% | 372 |
|
|
2021
Q4 | $398K | Sell |
1,897
-1,242
| -40% | -$261K | 0.05% | 348 |
|
|
2021
Q3 | $581K | Buy |
3,139
+17
| +0.5% | +$3.15K | 0.05% | 375 |
|
|
2021
Q2 | $535K | Sell |
3,122
-512
| -14% | -$87.7K | 0.04% | 400 |
|
|
2021
Q1 | $545K | Sell |
3,634
-283
| -7% | -$42.4K | 0.04% | 420 |
|
|
2020
Q4 | $595K | Sell |
3,917
-480
| -11% | -$72.9K | 0.04% | 382 |
|
|
2020
Q3 | $618K | Buy |
4,397
+882
| +25% | +$124K | 0.05% | 305 |
|
|
2020
Q2 | $477K | Buy |
3,515
+121
| +4% | +$16.4K | 0.06% | 283 |
|
|
2020
Q1 | $424K | Buy |
3,394
+788
| +30% | +$98.4K | 0.08% | 261 |
|
|
2019
Q4 | $391K | Buy |
2,606
+39
| +2% | +$5.85K | 0.07% | 243 |
|
|
2019
Q3 | $381K | Hold |
2,567
| – | – | 0.07% | 248 |
|
|
2019
Q2 | $329K | Sell |
2,567
-35
| -1% | -$4.49K | 0.06% | 286 |
|
|
2019
Q1 | $308K | Hold |
2,602
| – | – | 0.06% | 286 |
|
|
2018
Q4 | $265K | Sell |
2,602
-11
| -0.4% | -$1.12K | 0.06% | 286 |
|
|
2018
Q3 | $265K | Sell |
2,613
-82
| -3% | -$8.32K | 0.06% | 343 |
|
|
2018
Q2 | $264K | Sell |
2,695
-251
| -9% | -$24.6K | 0.06% | 387 |
|
|
2018
Q1 | $269K | Buy |
+2,946
| New | +$269K | 0.05% | 413 |
|
|
2017
Q1 | – | Sell |
-5,418
| Closed | -$415K | – | 688 |
|
|
2016
Q4 | $415K | Sell |
5,418
-547
| -9% | -$41.9K | 0.02% | 646 |
|
|
2016
Q3 | $468K | Sell |
5,965
-346
| -5% | -$27.1K | 0.02% | 661 |
|
|
2016
Q2 | $484K | Buy |
+6,311
| New | +$484K | 0.02% | 667 |
|