Northwest & Ethical Investments’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-7,544
| Closed | -$1.02M | – | 425 |
|
|
2022
Q3 | $1.02M | Hold |
7,544
| – | – | 0.04% | 287 |
|
|
2022
Q2 | $1.2M | Sell |
7,544
-12,867
| -63% | -$2.05M | 0.05% | 281 |
|
|
2022
Q1 | $3.58M | Sell |
20,411
-2,965
| -13% | -$520K | 0.11% | 204 |
|
|
2021
Q4 | $4.91M | Buy |
23,376
+9,330
| +66% | +$1.96M | 0.15% | 167 |
|
|
2021
Q3 | $2.6M | Sell |
14,046
-1,330
| -9% | -$246K | 0.08% | 220 |
|
|
2021
Q2 | $2.64M | Buy |
15,376
+4,820
| +46% | +$826K | 0.09% | 214 |
|
|
2021
Q1 | $1.58M | Buy |
10,556
+3,740
| +55% | +$561K | 0.06% | 291 |
|
|
2020
Q4 | $1.04M | Hold |
6,816
| – | – | 0.04% | 326 |
|
|
2020
Q3 | $958K | Hold |
6,816
| – | – | 0.04% | 314 |
|
|
2020
Q2 | $925K | Sell |
6,816
-13,800
| -67% | -$1.87M | 0.04% | 309 |
|
|
2020
Q1 | $2.57M | Buy |
20,616
+7,230
| +54% | +$903K | 0.15% | 178 |
|
|
2019
Q4 | $2.01M | Buy |
13,386
+870
| +7% | +$131K | 0.09% | 267 |
|
|
2019
Q3 | $1.86M | Hold |
12,516
| – | – | 0.09% | 258 |
|
|
2019
Q2 | $1.6M | Sell |
12,516
-20
| -0.2% | -$2.56K | 0.08% | 281 |
|
|
2019
Q1 | $1.49M | Hold |
12,536
| – | – | 0.08% | 286 |
|
|
2018
Q4 | $1.28M | Buy |
12,536
+6,176
| +97% | +$628K | 0.08% | 289 |
|
|
2018
Q3 | $646K | Buy |
6,360
+580
| +10% | +$58.9K | 0.04% | 313 |
|
|
2018
Q2 | $566K | Hold |
5,780
| – | – | 0.04% | 309 |
|
|
2018
Q1 | $528K | Sell |
5,780
-640
| -10% | -$58.5K | 0.04% | 306 |
|
|
2017
Q4 | $596K | Buy |
6,420
+20
| +0.3% | +$1.86K | 0.04% | 304 |
|
|
2017
Q3 | $548K | Hold |
6,400
| – | – | 0.03% | 313 |
|
|
2017
Q2 | $561K | Sell |
6,400
-670
| -9% | -$58.8K | 0.04% | 313 |
|
|
2017
Q1 | $568K | Buy |
+7,070
| New | +$568K | 0.04% | 320 |
|