Makena Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-80,742
| Closed | -$9.56M | – | 52 |
|
2023
Q3 | $9.56M | Buy |
80,742
+13,755
| +21% | +$1.63M | 2.05% | 29 |
|
2023
Q2 | $8.74M | Sell |
66,987
-6,759
| -9% | -$882K | 1.67% | 29 |
|
2023
Q1 | $10.4M | Sell |
73,746
-6,508
| -8% | -$917K | 1.97% | 19 |
|
2022
Q4 | $11.5M | Buy |
+80,254
| New | +$11.5M | 2.16% | 13 |
|
2016
Q2 | – | Sell |
-194,727
| Closed | -$13.9M | – | 20 |
|
2016
Q1 | $13.9M | Buy |
+194,727
| New | +$13.9M | 1.54% | 8 |
|