Prelude Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,552
| Closed | -$1.97M | – | 1572 |
|
|
2024
Q3 | $1.97M | Sell |
14,552
-15,202
| -51% | -$2M | 0.15% | 230 |
|
|
2024
Q2 | $3.58M | Buy |
29,754
+9,368
| +46% | +$1.11M | 0.3% | 104 |
|
|
2024
Q1 | $2.62M | Sell |
20,386
-1,676
| -8% | -$218K | 0.18% | 168 |
|
|
2023
Q4 | $2.95M | Buy |
22,062
+11,095
| +101% | +$1.34M | 0.26% | 115 |
|
|
2023
Q3 | $1.3M | Sell |
10,967
-1,096
| -9% | -$139K | 0.12% | 261 |
|
|
2023
Q2 | $1.57M | Sell |
12,063
-5,691
| -32% | -$761K | 0.13% | 234 |
|
|
2023
Q1 | $2.5M | Sell |
17,754
-1,003
| -5% | -$147K | 0.17% | 168 |
|
|
2022
Q4 | $2.68M | Buy |
18,757
+5,277
| +39% | +$721K | 0.17% | 165 |
|
|
2022
Q3 | $1.82M | Sell |
13,480
-4,603
| -25% | -$728K | 0.09% | 257 |
|
|
2022
Q2 | $2.88M | Buy |
18,083
+4,421
| +32% | +$742K | 0.14% | 193 |
|
|
2022
Q1 | $2.4M | Sell |
13,662
-140
| -1% | -$26K | 0.11% | 285 |
|
|
2021
Q4 | $2.9M | Buy |
13,802
+8,422
| +157% | +$1.66M | 0.14% | 212 |
|
|
2021
Q3 | $996K | Buy |
5,380
+2,684
| +100% | +$518K | 0.05% | 579 |
|
|
2021
Q2 | $462K | Sell |
2,696
-5,836
| -68% | -$967K | 0.03% | 998 |
|
|
2021
Q1 | $1.28M | Buy |
8,532
+6,376
| +296% | +$941K | 0.09% | 510 |
|
|
2020
Q4 | $328K | Buy |
+2,156
| New | +$312K | 0.03% | 881 |
|
|
2019
Q3 | – | Sell |
-346
| Closed | -$44K | – | 2163 |
|
|
2019
Q2 | $44K | Buy |
+346
| New | +$43K | ﹤0.01% | 1146 |
|
|
2019
Q1 | – | Sell |
-4,170
| Closed | -$424K | – | 2243 |
|
|
2018
Q4 | $424K | Buy |
4,170
+3,289
| +373% | +$335K | 0.04% | 517 |
|
|
2018
Q3 | $89K | Buy |
+881
| New | +$88K | 0.01% | 991 |
|
|
2018
Q2 | – | Sell |
-13,114
| Closed | -$1.2M | – | 1991 |
|
|
2018
Q1 | $1.2M | Sell |
13,114
-10,580
| -45% | -$934K | 0.1% | 236 |
|
|
2017
Q4 | $2.2M | Sell |
23,694
-292
| -1% | -$26.8K | 0.21% | 112 |
|
|
2017
Q3 | $2.06M | Buy |
23,986
+21,786
| +990% | +$1.93M | 0.21% | 116 |
|
|
2017
Q2 | $193K | Sell |
2,200
-13,818
| -86% | -$1.18M | 0.02% | 586 |
|
|
2017
Q1 | $1.29M | Buy |
16,018
+5,667
| +55% | +$452K | 0.15% | 195 |
|
|
2016
Q4 | $793K | Sell |
10,351
-5,628
| -35% | -$421K | 0.1% | 244 |
|
|
2016
Q3 | $1.25M | Sell |
15,979
-2,125
| -12% | -$165K | 0.18% | 178 |
|
|
2016
Q2 | $1.39M | Buy |
+18,104
| New | +$1.28M | 0.22% | 139 |
|
|
2015
Q3 | – | Sell |
-400
| Closed | -$25K | – | 1803 |
|
|
2015
Q2 | $25K | Sell |
400
-400
| -50% | -$25.3K | ﹤0.01% | 1316 |
|
|
2015
Q1 | $53K | Hold |
800
| – | – | 0.01% | 1253 |
|
|
2014
Q4 | $48K | Hold |
800
| – | – | 0.01% | 1255 |
|
|
2014
Q3 | $40K | Hold |
800
| – | – | 0.01% | 1462 |
|
|
2014
Q2 | $40K | Hold |
800
| – | – | 0.01% | 1472 |
|
|
2014
Q1 | $36K | Buy |
+800
| New | +$36.1K | 0.01% | 1453 |
|
Other funds holding SUI
