OPSEU Pension Plan Trust Fund’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 |
-4,848
| Closed | -$667K | – | 240 |
|
|
2022
Q3 | $667K | Sell |
4,848
-59
| -1% | -$8.12K | 0.18% | 213 |
|
|
2022
Q2 | $779K | Buy |
4,907
+2,187
| +80% | +$347K | 0.2% | 191 |
|
|
2022
Q1 | $480K | Sell |
2,720
-276
| -9% | -$48.7K | 0.11% | 246 |
|
|
2021
Q4 | $622K | Buy |
2,996
+117
| +4% | +$24.3K | 0.14% | 239 |
|
|
2021
Q3 | $535K | Sell |
2,879
-58
| -2% | -$10.8K | 0.14% | 244 |
|
|
2021
Q2 | $506K | Sell |
2,937
-4,805
| -62% | -$828K | 0.13% | 235 |
|
|
2021
Q1 | $1.18M | Buy |
7,742
+369
| +5% | +$56.1K | 0.3% | 149 |
|
|
2020
Q4 | $1.11M | Buy |
7,373
+1,036
| +16% | +$155K | 0.32% | 139 |
|
|
2020
Q3 | $935K | Sell |
6,337
-132
| -2% | -$19.5K | 0.29% | 148 |
|
|
2020
Q2 | $878K | Buy |
6,469
+489
| +8% | +$66.4K | 0.3% | 142 |
|
|
2020
Q1 | $729K | Buy |
+5,980
| New | +$729K | 0.28% | 145 |
|