Rafferty Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,221
| Closed | -$1.31M | – | 1318 |
|
|
2021
Q4 | $1.31M | Sell |
6,221
-1,004
| -14% | -$211K | 0.01% | 783 |
|
|
2021
Q3 | $1.34M | Sell |
7,225
-1,387
| -16% | -$257K | 0.01% | 741 |
|
|
2021
Q2 | $1.48M | Buy |
8,612
+2,948
| +52% | +$505K | 0.01% | 766 |
|
|
2021
Q1 | $850K | Buy |
5,664
+2,133
| +60% | +$320K | 0.01% | 810 |
|
|
2020
Q4 | $537K | Buy |
3,531
+149
| +4% | +$22.7K | 0.01% | 668 |
|
|
2020
Q3 | $476K | Sell |
3,382
-19,600
| -85% | -$2.76M | 0.01% | 705 |
|
|
2020
Q2 | $3.12M | Buy |
22,982
+19,134
| +497% | +$2.6M | 0.04% | 260 |
|
|
2020
Q1 | $480K | Sell |
3,848
-13,550
| -78% | -$1.69M | 0.02% | 336 |
|
|
2019
Q4 | $2.61M | Buy |
17,398
+1,708
| +11% | +$256K | 0.04% | 264 |
|
|
2019
Q3 | $2.33M | Sell |
15,690
-1,544
| -9% | -$229K | 0.04% | 306 |
|
|
2019
Q2 | $2.21M | Sell |
17,234
-2,260
| -12% | -$290K | 0.04% | 386 |
|
|
2019
Q1 | $2.31M | Buy |
19,494
+2,970
| +18% | +$352K | 0.04% | 317 |
|
|
2018
Q4 | $1.68M | Sell |
16,524
-6,093
| -27% | -$620K | 0.04% | 247 |
|
|
2018
Q3 | $2.3M | Sell |
22,617
-933
| -4% | -$94.8K | 0.04% | 243 |
|
|
2018
Q2 | $2.31M | Buy |
23,550
+3,971
| +20% | +$389K | 0.03% | 247 |
|
|
2018
Q1 | $1.79M | Buy |
19,579
+2,828
| +17% | +$258K | 0.03% | 312 |
|
|
2017
Q4 | $1.55M | Buy |
16,751
+3,938
| +31% | +$365K | 0.03% | 309 |
|
|
2017
Q3 | $1.1M | Buy |
12,813
+2,183
| +21% | +$187K | 0.02% | 380 |
|
|
2017
Q2 | $932K | Sell |
10,630
-1,503
| -12% | -$132K | 0.03% | 367 |
|
|
2017
Q1 | $975K | Buy |
12,133
+8,768
| +261% | +$705K | 0.02% | 368 |
|
|
2016
Q4 | $258K | Sell |
3,365
-638
| -16% | -$48.9K | 0.01% | 399 |
|
|
2016
Q3 | $314K | Sell |
4,003
-2,716
| -40% | -$213K | 0.01% | 421 |
|
|
2016
Q2 | $515K | Buy |
+6,719
| New | +$515K | 0.03% | 399 |
|