KeyBank National Association’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,786
| Closed | -$506K | – | 1119 |
|
|
2023
Q4 | $506K | Buy |
3,786
+54
| +1% | +$7.22K | ﹤0.01% | 742 |
|
|
2023
Q3 | $442K | Buy |
3,732
+384
| +11% | +$45.4K | ﹤0.01% | 735 |
|
|
2023
Q2 | $437K | Buy |
3,348
+37
| +1% | +$4.83K | ﹤0.01% | 754 |
|
|
2023
Q1 | $466K | Buy |
3,311
+289
| +10% | +$40.7K | ﹤0.01% | 728 |
|
|
2022
Q4 | $432K | Sell |
3,022
-173
| -5% | -$24.7K | ﹤0.01% | 746 |
|
|
2022
Q3 | $432K | Sell |
3,195
-102
| -3% | -$13.8K | ﹤0.01% | 709 |
|
|
2022
Q2 | $525K | Buy |
3,297
+12
| +0.4% | +$1.91K | ﹤0.01% | 646 |
|
|
2022
Q1 | $576K | Buy |
3,285
+6
| +0.2% | +$1.05K | ﹤0.01% | 672 |
|
|
2021
Q4 | $688K | Buy |
3,279
+5
| +0.2% | +$1.05K | ﹤0.01% | 709 |
|
|
2021
Q3 | $606K | Sell |
3,274
-3
| -0.1% | -$555 | ﹤0.01% | 725 |
|
|
2021
Q2 | $562K | Buy |
3,277
+39
| +1% | +$6.69K | ﹤0.01% | 762 |
|
|
2021
Q1 | $486K | Buy |
3,238
+175
| +6% | +$26.3K | ﹤0.01% | 801 |
|
|
2020
Q4 | $465K | Buy |
3,063
+214
| +8% | +$32.5K | ﹤0.01% | 788 |
|
|
2020
Q3 | $401K | Sell |
2,849
-5
| -0.2% | -$704 | ﹤0.01% | 751 |
|
|
2020
Q2 | $387K | Sell |
2,854
-109
| -4% | -$14.8K | ﹤0.01% | 745 |
|
|
2020
Q1 | $370K | Sell |
2,963
-160
| -5% | -$20K | ﹤0.01% | 712 |
|
|
2019
Q4 | $469K | Buy |
3,123
+73
| +2% | +$11K | ﹤0.01% | 742 |
|
|
2019
Q3 | $453K | Buy |
+3,050
| New | +$453K | ﹤0.01% | 735 |
|