PMAM
Picton Mahoney Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-980
| Closed | -$116K | – | 482 |
|
|
2023
Q3 | $116K | Hold |
980
| – | – | ﹤0.01% | 281 |
|
|
2023
Q2 | $128K | Sell |
980
-20
| -2% | -$2.61K | 0.01% | 297 |
|
|
2023
Q1 | $141K | Hold |
1,000
| – | – | 0.01% | 348 |
|
|
2022
Q4 | $143K | Sell |
1,000
-24,590
| -96% | -$3.52M | 0.01% | 502 |
|
|
2022
Q3 | $3.46M | Sell |
25,590
-2,175
| -8% | -$294K | 0.12% | 165 |
|
|
2022
Q2 | $4.42M | Sell |
27,765
-7,800
| -22% | -$1.24M | 0.17% | 145 |
|
|
2022
Q1 | $6.23M | Sell |
35,565
-6,395
| -15% | -$1.12M | 0.22% | 95 |
|
|
2021
Q4 | $8.81M | Buy |
41,960
+2,290
| +6% | +$481K | 0.22% | 71 |
|
|
2021
Q3 | $7.34M | Sell |
39,670
-6,625
| -14% | -$1.23M | 0.27% | 82 |
|
|
2021
Q2 | $7.94M | Sell |
46,295
-2,955
| -6% | -$507K | 0.23% | 81 |
|
|
2021
Q1 | $7.39M | Sell |
49,250
-43,815
| -47% | -$6.57M | 0.35% | 80 |
|
|
2020
Q4 | $14.1M | Sell |
93,065
-13,192
| -12% | -$2M | 0.67% | 34 |
|
|
2020
Q3 | $14.9M | Sell |
106,257
-14,493
| -12% | -$2.04M | 0.83% | 26 |
|
|
2020
Q2 | $16.4M | Sell |
120,750
-22,250
| -16% | -$3.02M | 0.94% | 19 |
|
|
2020
Q1 | $17.9M | Sell |
143,000
-8,250
| -5% | -$1.03M | 1.01% | 13 |
|
|
2019
Q4 | $22.7M | Sell |
151,250
-11,900
| -7% | -$1.79M | 1.53% | 16 |
|
|
2019
Q3 | $24.2M | Sell |
163,150
-7,380
| -4% | -$1.1M | 1.7% | 14 |
|
|
2019
Q2 | $21.9M | Sell |
170,530
-12,740
| -7% | -$1.63M | 1.5% | 19 |
|
|
2019
Q1 | $21.7M | Sell |
183,270
-3,530
| -2% | -$418K | 1.64% | 16 |
|
|
2018
Q4 | $19M | Sell |
186,800
-900
| -0.5% | -$91.5K | 1.7% | 15 |
|
|
2018
Q3 | $19.1M | Sell |
187,700
-5,700
| -3% | -$579K | 1.34% | 25 |
|
|
2018
Q2 | $18.9M | Sell |
193,400
-16,200
| -8% | -$1.59M | 1.36% | 18 |
|
|
2018
Q1 | $19.2M | Buy |
209,600
+14,200
| +7% | +$1.3M | 1.38% | 19 |
|
|
2017
Q4 | $18.1M | Buy |
195,400
+24,400
| +14% | +$2.26M | 1.3% | 25 |
|
|
2017
Q3 | $14.7M | Buy |
+171,000
| New | +$14.7M | 1.1% | 28 |
|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$241K | – | 201 |
|
|
2017
Q1 | $241K | Sell |
3,000
-35,500
| -92% | -$2.85M | 0.02% | 165 |
|
|
2016
Q4 | $2.95M | Sell |
38,500
-1,100
| -3% | -$84.3K | 0.24% | 96 |
|
|
2016
Q3 | $3.11M | Buy |
39,600
+2,000
| +5% | +$157K | 0.21% | 106 |
|
|
2016
Q2 | $2.88M | Buy |
+37,600
| New | +$2.88M | 0.18% | 110 |
|