Picton Mahoney Asset Management’s Sun Communities SUI Stock Holding History

Picton Mahoney Asset Management’s Portfolio SUI Stock Details SUI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-980	Closed	-$116K	–	512
2023 Q3	$116K	Hold	980	–	–	0.01%	297
2023 Q2	$128K	Sell	980 -20	-2%	-$2.67K	0.01%	307
2023 Q1	$141K	Hold	1,000	–	–	0.01%	358
2022 Q4	$143K	Sell	1,000 -24,590	-96%	-$3.36M	0.01%	512
2022 Q3	$3.46M	Sell	25,590 -2,175	-8%	-$344K	0.16%	172
2022 Q2	$4.42M	Sell	27,765 -7,800	-22%	-$1.31M	0.19%	155
2022 Q1	$6.23M	Sell	35,565 -6,395	-15%	-$1.19M	0.23%	100
2021 Q4	$8.81M	Buy	41,960 +2,290	+6%	+$451K	0.32%	79
2021 Q3	$7.34M	Sell	39,670 -6,625	-14%	-$1.28M	0.28%	85
2021 Q2	$7.94M	Sell	46,295 -2,955	-6%	-$490K	0.29%	90
2021 Q1	$7.39M	Sell	49,250 -43,815	-47%	-$6.47M	0.37%	85
2020 Q4	$14.1M	Sell	93,065 -13,192	-12%	-$1.91M	0.7%	35
2020 Q3	$14.9M	Sell	106,257 -14,493	-12%	-$2.08M	0.83%	26
2020 Q2	$16.4M	Sell	120,750 -22,250	-16%	-$2.95M	0.97%	20
2020 Q1	$17.9M	Sell	143,000 -8,250	-5%	-$1.25M	1.29%	14
2019 Q4	$22.7M	Sell	151,250 -11,900	-7%	-$1.85M	1.59%	16
2019 Q3	$24.2M	Sell	163,150 -7,380	-4%	-$1.04M	1.78%	15
2019 Q2	$21.9M	Sell	170,530 -12,740	-7%	-$1.58M	1.56%	20
2019 Q1	$21.7M	Sell	183,270 -3,530	-2%	-$392K	1.67%	16
2018 Q4	$19M	Sell	186,800 -900	-0.5%	-$91.7K	1.72%	15
2018 Q3	$19.1M	Sell	187,700 -5,700	-3%	-$569K	1.35%	25
2018 Q2	$18.9M	Sell	193,400 -16,200	-8%	-$1.52M	1.4%	18
2018 Q1	$19.2M	Buy	209,600 +14,200	+7%	+$1.25M	1.4%	19
2017 Q4	$18.1M	Buy	195,400 +24,400	+14%	+$2.24M	1.3%	25
2017 Q3	$14.7M	Buy	+171,000	New	+$15.1M	1.25%	33
2017 Q2	–	Sell	-3,000	Closed	-$241K	–	217
2017 Q1	$241K	Sell	3,000 -35,500	-92%	-$2.83M	0.02%	176
2016 Q4	$2.95M	Sell	38,500 -1,100	-3%	-$82.3K	0.25%	98
2016 Q3	$3.11M	Buy	39,600 +2,000	+5%	+$155K	0.22%	114
2016 Q2	$2.88M	Buy	+37,600	New	+$2.65M	0.2%	118