K.J. Harrison & Partners’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,455
| Closed | -$999K | – | 225 |
|
|
2024
Q3 | $999K | Sell |
7,455
-340
| -4% | -$45.5K | 0.15% | 134 |
|
|
2024
Q2 | $938K | Sell |
7,795
-40,000
| -84% | -$4.81M | 0.15% | 126 |
|
|
2024
Q1 | $6.15M | Buy |
47,795
+4,050
| +9% | +$521K | 0.95% | 33 |
|
|
2023
Q4 | $5.85M | Buy |
43,745
+20,975
| +92% | +$2.8M | 0.99% | 28 |
|
|
2023
Q3 | $2.69M | Buy |
22,770
+11,030
| +94% | +$1.31M | 0.61% | 56 |
|
|
2023
Q2 | $1.53M | Buy |
11,740
+100
| +0.9% | +$13K | 0.28% | 102 |
|
|
2023
Q1 | $1.64M | Buy |
11,640
+3,100
| +36% | +$437K | 0.33% | 93 |
|
|
2022
Q4 | $1.65M | Buy |
8,540
+4,025
| +89% | +$780K | 0.32% | 98 |
|
|
2022
Q3 | $611K | Buy |
4,515
+550
| +14% | +$74.4K | 0.22% | 98 |
|
|
2022
Q2 | $632K | Sell |
3,965
-17,985
| -82% | -$2.87M | 0.17% | 117 |
|
|
2022
Q1 | $3.85M | Hold |
21,950
| – | – | 0.62% | 47 |
|
|
2021
Q4 | $4.62M | Buy |
21,950
+160
| +0.7% | +$33.6K | 0.65% | 37 |
|
|
2021
Q3 | $4.06M | Sell |
21,790
-100
| -0.5% | -$18.6K | 0.59% | 46 |
|
|
2021
Q2 | $3.76K | Hold |
21,890
| – | – | 0.39% | 52 |
|
|
2021
Q1 | $3.28M | Sell |
21,890
-50,000
| -70% | -$7.5M | 0.51% | 56 |
|
|
2020
Q4 | $10.9M | Sell |
71,890
-8,500
| -11% | -$1.29M | 1.78% | 9 |
|
|
2020
Q3 | $11.3M | Sell |
80,390
-712
| -0.9% | -$100K | 2.34% | 4 |
|
|
2020
Q2 | $11M | Buy |
81,102
+75,452
| +1,335% | +$10.2M | 3.01% | 4 |
|
|
2020
Q1 | $705K | Sell |
5,650
-16,350
| -74% | -$2.04M | 0.39% | 65 |
|
|
2019
Q4 | $3.3M | Sell |
22,000
-1,000
| -4% | -$150K | 0.83% | 50 |
|
|
2019
Q3 | $3.41M | Buy |
+23,000
| New | +$3.41M | 0.95% | 35 |
|
|
2017
Q4 | – | Sell |
-10,000
| Closed | -$857K | – | 193 |
|
|
2017
Q3 | $857K | Hold |
10,000
| – | – | 0.29% | 95 |
|
|
2017
Q2 | $877K | Hold |
10,000
| – | – | 0.34% | 93 |
|
|
2017
Q1 | $803K | Hold |
10,000
| – | – | 0.33% | 88 |
|
|
2016
Q4 | $766K | Buy |
+10,000
| New | +$766K | 0.31% | 96 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$766K | – | 224 |
|
|
2016
Q2 | $766K | Buy |
+10,000
| New | +$766K | 0.41% | 84 |
|