JAM
JLP Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,464
| Closed | -$594K | – | 32 |
|
|
2021
Q2 | $594K | Hold |
3,464
| – | – | 0.32% | 32 |
|
|
2021
Q1 | $520K | Sell |
3,464
-1,420
| -29% | -$213K | 0.33% | 33 |
|
|
2020
Q4 | $742K | Hold |
4,884
| – | – | 0.49% | 29 |
|
|
2020
Q3 | $687K | Hold |
4,884
| – | – | 0.6% | 28 |
|
|
2020
Q2 | $663K | Hold |
4,884
| – | – | 0.53% | 28 |
|
|
2020
Q1 | $610K | Sell |
4,884
-440
| -8% | -$55K | 0.42% | 28 |
|
|
2019
Q4 | $799K | Sell |
5,324
-5,680
| -52% | -$852K | 0.55% | 29 |
|
|
2019
Q3 | $1.63M | Sell |
11,004
-1,290
| -10% | -$192K | 1.09% | 28 |
|
|
2019
Q2 | $1.58M | Hold |
12,294
| – | – | 1.03% | 27 |
|
|
2019
Q1 | $1.46M | Sell |
12,294
-1,710
| -12% | -$203K | 0.99% | 27 |
|
|
2018
Q4 | $1.42M | Buy |
+14,004
| New | +$1.42M | 1.27% | 28 |
|