Ranger Global Real Estate Advisors’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-215,641
| Closed | -$26M | – | 23 |
|
|
2024
Q2 | $26M | Buy |
215,641
+20,456
| +10% | +$2.46M | 10.35% | 3 |
|
|
2024
Q1 | $13M | Sell |
195,185
-91,625
| -32% | -$6.08M | 2.59% | 15 |
|
|
2023
Q4 | $38.3M | Sell |
286,810
-219,804
| -43% | -$29.4M | 7.86% | 4 |
|
|
2023
Q3 | $60M | Buy |
506,614
+139,612
| +38% | +$16.5M | 9.07% | 1 |
|
|
2023
Q2 | $47.9M | Sell |
367,002
-91,063
| -20% | -$11.9M | 7.84% | 3 |
|
|
2023
Q1 | $64.5M | Buy |
458,065
+6,809
| +2% | +$959K | 8.48% | 1 |
|
|
2022
Q4 | $61.1M | Sell |
451,256
-274,219
| -38% | -$37.1M | 8.84% | 2 |
|
|
2022
Q3 | $98.2M | Buy |
725,475
+71,893
| +11% | +$9.73M | 8.92% | 2 |
|
|
2022
Q2 | $104M | Hold |
653,582
| – | – | 8.38% | 2 |
|
|
2022
Q1 | $115M | Buy |
653,582
+68,477
| +12% | +$12M | 8.08% | 2 |
|
|
2021
Q4 | $123M | Buy |
585,105
+372,496
| +175% | +$78.2M | 10.84% | 1 |
|
|
2021
Q3 | $39.4M | Buy |
212,609
+132,609
| +166% | +$24.5M | 3.06% | 15 |
|
|
2021
Q2 | $13.7M | Buy |
80,000
+19,600
| +32% | +$3.36M | 1.08% | 21 |
|
|
2021
Q1 | $9.06M | Buy |
+60,400
| New | +$9.06M | 0.97% | 27 |
|
|
2019
Q1 | – | Sell |
-15,767
| Closed | -$1.6M | – | 29 |
|
|
2018
Q4 | $1.6M | Sell |
15,767
-2,233
| -12% | -$227K | 0.48% | 29 |
|
|
2018
Q3 | $1.83M | Buy |
+18,000
| New | +$1.83M | 0.44% | 31 |
|
|
2018
Q2 | – | Sell |
-181,528
| Closed | -$16.6M | – | 34 |
|
|
2018
Q1 | $16.6M | Buy |
181,528
+105,511
| +139% | +$9.64M | 5.41% | 5 |
|
|
2017
Q4 | $7.05M | Sell |
76,017
-28,013
| -27% | -$2.6M | 2.61% | 12 |
|
|
2017
Q3 | $8.91M | Buy |
104,030
+1,557
| +2% | +$133K | 3.68% | 13 |
|
|
2017
Q2 | $8.99M | Buy |
+102,473
| New | +$8.99M | 3.3% | 12 |
|