Profund Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,604
| Closed | -$229K | – | 1161 |
|
|
2022
Q4 | $229K | Sell |
1,604
-101
| -6% | -$14.4K | 0.01% | 824 |
|
|
2022
Q3 | $231K | Sell |
1,705
-316
| -16% | -$42.8K | 0.02% | 735 |
|
|
2022
Q2 | $322K | Sell |
2,021
-38
| -2% | -$6.05K | 0.02% | 601 |
|
|
2022
Q1 | $361K | Sell |
2,059
-1,524
| -43% | -$267K | 0.02% | 781 |
|
|
2021
Q4 | $752K | Sell |
3,583
-7,820
| -69% | -$1.64M | 0.02% | 423 |
|
|
2021
Q3 | $2.11M | Buy |
11,403
+7,464
| +189% | +$1.38M | 0.07% | 219 |
|
|
2021
Q2 | $675K | Buy |
3,939
+1,578
| +67% | +$270K | 0.02% | 507 |
|
|
2021
Q1 | $354K | Buy |
2,361
+539
| +30% | +$80.8K | 0.01% | 830 |
|
|
2020
Q4 | $277K | Buy |
1,822
+216
| +13% | +$32.8K | 0.01% | 868 |
|
|
2020
Q3 | $226K | Sell |
1,606
-113
| -7% | -$15.9K | 0.01% | 812 |
|
|
2020
Q2 | $233K | Sell |
1,719
-176
| -9% | -$23.9K | 0.01% | 737 |
|
|
2020
Q1 | $237K | Sell |
1,895
-889
| -32% | -$111K | 0.02% | 579 |
|
|
2019
Q4 | $418K | Sell |
2,784
-2,508
| -47% | -$377K | 0.02% | 708 |
|
|
2019
Q3 | $786K | Sell |
5,292
-817
| -13% | -$121K | 0.04% | 414 |
|
|
2019
Q2 | $783K | Buy |
6,109
+1,144
| +23% | +$147K | 0.04% | 448 |
|
|
2019
Q1 | $588K | Buy |
4,965
+1,851
| +59% | +$219K | 0.03% | 563 |
|
|
2018
Q4 | $317K | Sell |
3,114
-1,638
| -34% | -$167K | 0.02% | 721 |
|
|
2018
Q3 | $483K | Buy |
+4,752
| New | +$483K | 0.02% | 848 |
|
|
2018
Q2 | – | Sell |
-2,235
| Closed | -$204K | – | 1526 |
|
|
2018
Q1 | $204K | Sell |
2,235
-607
| -21% | -$55.4K | 0.01% | 1364 |
|
|
2017
Q4 | $264K | Sell |
2,842
-1,185
| -29% | -$110K | 0.01% | 1213 |
|
|
2017
Q3 | $345K | Buy |
4,027
+512
| +15% | +$43.9K | 0.01% | 1007 |
|
|
2017
Q2 | $308K | Buy |
3,515
+902
| +35% | +$79K | 0.01% | 1071 |
|
|
2017
Q1 | $210K | Sell |
2,613
-43
| -2% | -$3.46K | 0.01% | 1360 |
|
|
2016
Q4 | $203K | Sell |
2,656
-1,024
| -28% | -$78.3K | 0.01% | 1456 |
|
|
2016
Q3 | $289K | Sell |
3,680
-167
| -4% | -$13.1K | 0.01% | 1123 |
|
|
2016
Q2 | $295K | Sell |
3,847
-490
| -11% | -$37.6K | 0.01% | 1137 |
|
|
2016
Q1 | $311K | Sell |
4,337
-578
| -12% | -$41.4K | 0.02% | 1075 |
|
|
2015
Q4 | $337K | Buy |
4,915
+731
| +17% | +$50.1K | 0.02% | 872 |
|
|
2015
Q3 | $284K | Sell |
4,184
-442
| -10% | -$30K | 0.02% | 871 |
|
|
2015
Q2 | $286K | Sell |
4,626
-898
| -16% | -$55.5K | 0.01% | 1162 |
|
|
2015
Q1 | $369K | Sell |
5,524
-44
| -0.8% | -$2.94K | 0.01% | 1111 |
|
|
2014
Q4 | $337K | Buy |
5,568
+937
| +20% | +$56.7K | 0.01% | 1060 |
|
|
2014
Q3 | $234K | Buy |
+4,631
| New | +$234K | 0.01% | 1143 |
|