Jefferies Group’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.18M | Buy |
+8,700
| New | +$1.18M | 0.01% | 452 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$1.41M | – | 1168 |
|
|
2020
Q3 | $1.41M | Buy |
10,000
+3,909
| +64% | +$550K | 0.02% | 396 |
|
|
2020
Q2 | $826 | Buy |
6,091
+3,857
| +173% | +$523 | 0.01% | 464 |
|
|
2020
Q1 | $279K | Sell |
2,234
-27,610
| -93% | -$3.45M | ﹤0.01% | 773 |
|
|
2019
Q4 | $4.48M | Buy |
29,844
+16,521
| +124% | +$2.48M | 0.03% | 265 |
|
|
2019
Q3 | $1.98M | Buy |
13,323
+4,479
| +51% | +$665K | 0.02% | 532 |
|
|
2019
Q2 | $1.13M | Sell |
8,844
-28,656
| -76% | -$3.67M | 0.01% | 651 |
|
|
2019
Q1 | $4.45M | Buy |
+37,500
| New | +$4.45M | 0.04% | 196 |
|
|
2018
Q4 | – | Sell |
-9,961
| Closed | -$1.01M | – | 1692 |
|
|
2018
Q3 | $1.01M | Buy |
9,961
+995
| +11% | +$101K | 0.01% | 721 |
|
|
2018
Q2 | $878K | Buy |
8,966
+1,357
| +18% | +$133K | ﹤0.01% | 751 |
|
|
2018
Q1 | $695K | Sell |
7,609
-13,074
| -63% | -$1.19M | ﹤0.01% | 781 |
|
|
2017
Q4 | $1.92M | Buy |
+20,683
| New | +$1.92M | 0.01% | 521 |
|
|
2017
Q1 | – | Sell |
-2,125
| Closed | -$163K | – | 1679 |
|
|
2016
Q4 | $163K | Buy |
+2,125
| New | +$163K | ﹤0.01% | 1128 |
|
|
2015
Q4 | – | Sell |
-9,653
| Closed | -$654K | – | 1503 |
|
|
2015
Q3 | $654K | Buy |
9,653
+9,509
| +6,603% | +$644K | ﹤0.01% | 666 |
|
|
2015
Q2 | $9K | Buy |
+144
| New | +$9K | ﹤0.01% | 1949 |
|