Pearl River 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
Q1 | – | Sell |
-7,454
| Closed | -$996K | – | 655 |
|
|
2023
Q4 | $996K | Buy |
+7,454
| New | +$996K | 0.16% | 202 |
|
|
2021
Q4 | – | Sell |
-1,282
| Closed | -$237K | – | 563 |
|
|
2021
Q3 | $237K | Sell |
1,282
-4,782
| -79% | -$884K | 0.06% | 352 |
|
|
2021
Q2 | $1.04M | Sell |
6,064
-432
| -7% | -$74K | 0.29% | 112 |
|
|
2021
Q1 | $975K | Buy |
+6,496
| New | +$975K | 0.31% | 99 |
|
|
2020
Q3 | – | Sell |
-1,772
| Closed | -$240K | – | 463 |
|
|
2020
Q2 | $240K | Buy |
+1,772
| New | +$240K | 0.12% | 235 |
|
|
2020
Q1 | – | Sell |
-11,063
| Closed | -$1.66M | – | 709 |
|
|
2019
Q4 | $1.66M | Buy |
11,063
+11,046
| +64,976% | +$1.66M | 0.62% | 15 |
|
|
2019
Q3 | $3K | Buy |
+17
| New | +$3K | 0.01% | 380 |
|
|
2019
Q1 | – | Sell |
-183
| Closed | -$19K | – | 741 |
|
|
2018
Q4 | $19K | Buy |
+183
| New | +$19K | 0.09% | 314 |
|