ProShare Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,782
| Closed | -$2.26M | – | 1901 |
|
|
2022
Q4 | $2.26M | Buy |
15,782
+807
| +5% | +$110K | 0.01% | 603 |
|
|
2022
Q3 | $2.03M | Sell |
14,975
-605
| -4% | -$95.7K | 0.01% | 617 |
|
|
2022
Q2 | $2.48M | Sell |
15,580
-2,541
| -14% | -$426K | 0.01% | 621 |
|
|
2022
Q1 | $3.18M | Sell |
18,121
-1,080
| -6% | -$201K | 0.01% | 629 |
|
|
2021
Q4 | $4.03M | Buy |
19,201
+1,763
| +10% | +$347K | 0.01% | 618 |
|
|
2021
Q3 | $3.23M | Buy |
17,438
+797
| +5% | +$154K | 0.01% | 604 |
|
|
2021
Q2 | $2.85M | Buy |
16,641
+1,077
| +7% | +$179K | 0.01% | 644 |
|
|
2021
Q1 | $2.33M | Buy |
15,564
+2,427
| +18% | +$358K | 0.01% | 658 |
|
|
2020
Q4 | $2M | Buy |
13,137
+973
| +8% | +$141K | 0.01% | 636 |
|
|
2020
Q3 | $1.71M | Sell |
12,164
-252
| -2% | -$36.1K | 0.01% | 603 |
|
|
2020
Q2 | $1.69M | Buy |
12,416
+1,842
| +17% | +$244K | 0.01% | 592 |
|
|
2020
Q1 | $1.32M | Sell |
10,574
-8,061
| -43% | -$1.22M | 0.01% | 544 |
|
|
2019
Q4 | $2.8M | Sell |
18,635
-309
| -2% | -$48.1K | 0.01% | 544 |
|
|
2019
Q3 | $2.81M | Sell |
18,944
-896
| -5% | -$127K | 0.02% | 523 |
|
|
2019
Q2 | $2.54M | Buy |
19,840
+213
| +1% | +$26.4K | 0.02% | 541 |
|
|
2019
Q1 | $2.33M | Buy |
19,627
+659
| +3% | +$73.3K | 0.01% | 569 |
|
|
2018
Q4 | $1.93M | Buy |
18,968
+232
| +1% | +$23.6K | 0.01% | 580 |
|
|
2018
Q3 | $1.9M | Sell |
18,736
-1,274
| -6% | -$127K | 0.01% | 623 |
|
|
2018
Q2 | $1.96M | Sell |
20,010
-510
| -2% | -$48K | 0.01% | 628 |
|
|
2018
Q1 | $1.88M | Sell |
20,520
-397
| -2% | -$35K | 0.01% | 630 |
|
|
2017
Q4 | $1.94M | Buy |
20,917
+2,493
| +14% | +$229K | 0.01% | 616 |
|
|
2017
Q3 | $1.58M | Sell |
18,424
-387
| -2% | -$34.2K | 0.01% | 619 |
|
|
2017
Q2 | $1.65M | Buy |
18,811
+507
| +3% | +$43.5K | 0.02% | 602 |
|
|
2017
Q1 | $1.47M | Buy |
18,304
+761
| +4% | +$60.6K | 0.02% | 641 |
|
|
2016
Q4 | $1.34M | Buy |
17,543
+3,581
| +26% | +$268K | 0.01% | 659 |
|
|
2016
Q3 | $1.1M | Sell |
13,962
-2,768
| -17% | -$215K | 0.02% | 655 |
|
|
2016
Q2 | $1.28M | Sell |
16,730
-6,217
| -27% | -$439K | 0.02% | 640 |
|
|
2016
Q1 | $1.64M | Sell |
22,947
-5,309
| -19% | -$358K | 0.02% | 519 |
|
|
2015
Q4 | $1.94M | Buy |
28,256
+6,444
| +30% | +$434K | 0.02% | 518 |
|
|
2015
Q3 | $1.48M | Sell |
21,812
-3,183
| -13% | -$212K | 0.02% | 566 |
|
|
2015
Q2 | $1.54M | Sell |
24,995
-5,194
| -17% | -$329K | 0.02% | 597 |
|
|
2015
Q1 | $2.01M | Buy |
30,189
+37
| +0.1% | +$2.48K | 0.02% | 558 |
|
|
2014
Q4 | $1.82M | Sell |
30,152
-4,575
| -13% | -$260K | 0.02% | 589 |
|
|
2014
Q3 | $1.75M | Buy |
34,727
+14,736
| +74% | +$773K | 0.02% | 793 |
|
|
2014
Q2 | $996K | Sell |
19,991
-16,322
| -45% | -$769K | 0.01% | 1166 |
|
|
2014
Q1 | $1.64M | Buy |
+36,313
| New | +$1.64M | 0.02% | 898 |
|
|
2013
Q4 | – | Sell |
-22,650
| Closed | -$965K | – | 1816 |
|
|
2013
Q3 | $965K | Sell |
22,650
-698
| -3% | -$32.9K | 0.02% | 904 |
|
|
2013
Q2 | $1.16M | Buy |
+23,348
| New | +$1.18M | 0.02% | 754 |
|
Other funds holding SUI
