NZS Capital’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-353,031
| Closed | -$45.4M | – | 60 |
|
|
2024
Q1 | $45.4M | Buy |
353,031
+87,301
| +33% | +$11.2M | 1.88% | 19 |
|
|
2023
Q4 | $35.5M | Buy |
265,730
+2,707
| +1% | +$362K | 1.87% | 21 |
|
|
2023
Q3 | $31.1M | Sell |
263,023
-547
| -0.2% | -$64.7K | 1.68% | 20 |
|
|
2023
Q2 | $34.4M | Sell |
263,570
-23,444
| -8% | -$3.06M | 1.72% | 21 |
|
|
2023
Q1 | $40.4M | Buy |
287,014
+75,383
| +36% | +$10.6M | 2.14% | 18 |
|
|
2022
Q4 | $30.3M | Buy |
211,631
+32,105
| +18% | +$4.59M | 2.59% | 13 |
|
|
2022
Q3 | $24.3M | Buy |
179,526
+1,218
| +0.7% | +$165K | 2.24% | 15 |
|
|
2022
Q2 | $28.4M | Buy |
178,308
+95,086
| +114% | +$15.2M | 3.04% | 13 |
|
|
2022
Q1 | $14.6M | Sell |
83,222
-7,557
| -8% | -$1.32M | 1.47% | 23 |
|
|
2021
Q4 | $19.1M | Buy |
90,779
+23,136
| +34% | +$4.86M | 1.67% | 21 |
|
|
2021
Q3 | $12.5M | Buy |
67,643
+2,750
| +4% | +$509K | 1.24% | 29 |
|
|
2021
Q2 | $11.1M | Buy |
+64,893
| New | +$11.1M | 1.02% | 35 |
|