Qube Research & Technologies (QRT)’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-374,577
| Closed | -$50.6M | – | 3104 |
|
|
2024
Q3 | $50.6M | Buy |
374,577
+339,957
| +982% | +$45.9M | 0.07% | 255 |
|
|
2024
Q2 | $4.17M | Buy |
34,620
+1,657
| +5% | +$199K | 0.01% | 1107 |
|
|
2024
Q1 | $4.24M | Buy |
32,963
+6,314
| +24% | +$812K | 0.01% | 1137 |
|
|
2023
Q4 | $3.56M | Buy |
+26,649
| New | +$3.56M | 0.01% | 1023 |
|
|
2023
Q3 | – | Sell |
-147,395
| Closed | -$19.2M | – | 3888 |
|
|
2023
Q2 | $19.2M | Buy |
147,395
+52,496
| +55% | +$6.85M | 0.07% | 326 |
|
|
2023
Q1 | $13.4M | Buy |
94,899
+76,767
| +423% | +$10.8M | 0.06% | 348 |
|
|
2022
Q4 | $2.59M | Sell |
18,132
-208,259
| -92% | -$29.8M | 0.01% | 793 |
|
|
2022
Q3 | $30.6M | Buy |
+226,391
| New | +$30.6M | 0.18% | 122 |
|
|
2022
Q2 | – | Sell |
-392,225
| Closed | -$68.8M | – | 3082 |
|
|
2022
Q1 | $68.8M | Buy |
392,225
+285,707
| +268% | +$50.1M | 0.58% | 10 |
|
|
2021
Q4 | $22.4M | Buy |
106,518
+15,740
| +17% | +$3.3M | 0.17% | 125 |
|
|
2021
Q3 | $16.8M | Buy |
90,778
+11,397
| +14% | +$2.11M | 0.21% | 108 |
|
|
2021
Q2 | $13.6M | Buy |
79,381
+9,471
| +14% | +$1.62M | 0.16% | 138 |
|
|
2021
Q1 | $10.5M | Buy |
69,910
+67,596
| +2,921% | +$10.1M | 0.17% | 118 |
|
|
2020
Q4 | $352K | Sell |
2,314
-28,176
| -92% | -$4.29M | 0.01% | 1281 |
|
|
2020
Q3 | $4.29M | Sell |
30,490
-10,956
| -26% | -$1.54M | 0.06% | 412 |
|
|
2020
Q2 | $5.62M | Buy |
41,446
+26,370
| +175% | +$3.58M | 0.08% | 314 |
|
|
2020
Q1 | $1.88M | Sell |
15,076
-59,148
| -80% | -$7.38M | 0.08% | 241 |
|
|
2019
Q4 | $11.1M | Buy |
+74,224
| New | +$11.1M | 0.35% | 39 |
|
|
2018
Q3 | – | Sell |
-1,400
| Closed | -$137K | – | 1092 |
|
|
2018
Q2 | $137K | Buy |
+1,400
| New | +$137K | 0.09% | 234 |
|