Impax Asset Management Group’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,888
| Closed | -$526K | – | 397 |
|
2022
Q3 | $526K | Buy |
3,888
+124
| +3% | +$16.8K | ﹤0.01% | 315 |
|
2022
Q2 | $600K | Sell |
3,764
-360
| -9% | -$57.4K | ﹤0.01% | 309 |
|
2022
Q1 | $723K | Buy |
4,124
+429
| +12% | +$75.2K | ﹤0.01% | 316 |
|
2021
Q4 | $775K | Buy |
3,695
+530
| +17% | +$111K | ﹤0.01% | 311 |
|
2021
Q3 | $586K | Buy |
3,165
+15
| +0.5% | +$2.78K | ﹤0.01% | 325 |
|
2021
Q2 | $540K | Sell |
3,150
-2
| -0.1% | -$343 | ﹤0.01% | 332 |
|
2021
Q1 | $473K | Buy |
3,152
+133
| +4% | +$20K | ﹤0.01% | 350 |
|
2020
Q4 | $459K | Buy |
+3,019
| New | +$459K | ﹤0.01% | 269 |
|