PDN
Pensionfund DSM Netherlands’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-2,000
| Closed | -$420K | – | 376 |
|
2021
Q4 | $420K | Hold |
2,000
| – | – | 0.05% | 377 |
|
2021
Q3 | $370K | Buy |
+2,000
| New | +$370K | 0.05% | 401 |
|
2016
Q1 | – | Sell |
-12,553
| Closed | -$860K | – | 217 |
|
2015
Q4 | $860K | Sell |
12,553
-9,000
| -42% | -$617K | 0.12% | 186 |
|
2015
Q3 | $1.46M | Hold |
21,553
| – | – | 0.21% | 155 |
|
2015
Q2 | $1.33M | Sell |
21,553
-16,000
| -43% | -$990K | 0.21% | 149 |
|
2015
Q1 | $2.51M | Hold |
37,553
| – | – | 0.36% | 116 |
|
2014
Q4 | $2.27M | Sell |
37,553
-9,500
| -20% | -$574K | 0.32% | 129 |
|
2014
Q3 | $2.38M | Hold |
47,053
| – | – | 0.35% | 122 |
|
2014
Q2 | $2.35M | Buy |
47,053
+9,000
| +24% | +$449K | 0.34% | 124 |
|
2014
Q1 | $1.72M | Buy |
38,053
+16,900
| +80% | +$762K | 0.27% | 141 |
|
2013
Q4 | $902K | Hold |
21,153
| – | – | 0.14% | 170 |
|
2013
Q3 | $902K | Hold |
21,153
| – | – | 0.15% | 174 |
|
2013
Q2 | $1.05M | Buy |
+21,153
| New | +$1.05M | 0.2% | 155 |
|