Mizuho Trust & Banking’s Sun Communities SUI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-15,434
Closed -$1.21M 572
2016
Q3
$1.21M Buy
15,434
+2,921
+23% +$229K ﹤0.01% 693
2016
Q2
$959K Buy
12,513
+1,894
+18% +$145K ﹤0.01% 704
2016
Q1
$760K Sell
10,619
-285
-3% -$20.4K ﹤0.01% 703
2015
Q4
$756K Buy
10,904
+997
+10% +$69.1K ﹤0.01% 657
2015
Q3
$671K Sell
9,907
-1,604
-14% -$109K ﹤0.01% 697
2015
Q2
$712K Sell
11,511
-511
-4% -$31.6K ﹤0.01% 714
2015
Q1
$802K Buy
12,022
+2,276
+23% +$152K ﹤0.01% 745
2014
Q4
$589K Sell
9,746
-1,630
-14% -$98.5K ﹤0.01% 777
2014
Q3
$584K Buy
+11,376
New +$584K ﹤0.01% 758
2014
Q1
Sell
-10,205
Closed -$435K 799
2013
Q4
$435K Buy
+10,205
New +$435K ﹤0.01% 741