NN Investment Partners Holdings’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,552
| Closed | -$1.91M | – | 814 |
|
|
2020
Q4 | $1.91M | Buy |
12,552
+1,652
| +15% | +$251K | 0.01% | 529 |
|
|
2020
Q3 | $1.53M | Buy |
+10,900
| New | +$1.53M | 0.01% | 526 |
|
|
2019
Q3 | – | Sell |
-188,118
| Closed | -$24.1M | – | 775 |
|
|
2019
Q2 | $24.1M | Sell |
188,118
-917
| -0.5% | -$118K | 0.19% | 120 |
|
|
2019
Q1 | $22.4M | Sell |
189,035
-4,929
| -3% | -$584K | 0.18% | 127 |
|
|
2018
Q4 | $19.7M | Sell |
193,964
-8,983
| -4% | -$914K | 0.17% | 130 |
|
|
2018
Q3 | $20.6M | Buy |
+202,947
| New | +$20.6M | 0.15% | 141 |
|
|
2017
Q1 | – | Sell |
-9,700
| Closed | -$743K | – | 890 |
|
|
2016
Q4 | $743K | Buy |
+9,700
| New | +$743K | 0.01% | 517 |
|