Oppenheimer & Co’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-3,100
| Closed | -$544K | – | 1531 |
|
2022
Q1 | $544K | Hold |
3,100
| – | – | 0.01% | 981 |
|
2021
Q4 | $651K | Hold |
3,100
| – | – | 0.01% | 937 |
|
2021
Q3 | $574K | Hold |
3,100
| – | – | 0.01% | 958 |
|
2021
Q2 | $531K | Hold |
3,100
| – | – | 0.01% | 1006 |
|
2021
Q1 | $465K | Hold |
3,100
| – | – | 0.01% | 991 |
|
2020
Q4 | $471K | Hold |
3,100
| – | – | 0.01% | 916 |
|
2020
Q3 | $436K | Sell |
3,100
-5
| -0.2% | -$703 | 0.01% | 863 |
|
2020
Q2 | $421K | Sell |
3,105
-9
| -0.3% | -$1.22K | 0.01% | 859 |
|
2020
Q1 | $389K | Hold |
3,114
| – | – | 0.01% | 818 |
|
2019
Q4 | $467K | Buy |
3,114
+5
| +0.2% | +$750 | 0.01% | 859 |
|
2019
Q3 | $461K | Buy |
3,109
+9
| +0.3% | +$1.34K | 0.01% | 821 |
|
2019
Q2 | $398K | Hold |
3,100
| – | – | 0.01% | 897 |
|
2019
Q1 | $368K | Buy |
+3,100
| New | +$368K | 0.01% | 952 |
|