RJT
Raymond James Trust’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,521
| Closed | -$203K | – | 1276 |
|
|
2023
Q4 | $203K | Buy |
+1,521
| New | +$203K | 0.01% | 1135 |
|
|
2023
Q3 | – | Sell |
-1,540
| Closed | -$201K | – | 1203 |
|
|
2023
Q2 | $201K | Buy |
1,540
+34
| +2% | +$4.44K | 0.01% | 1114 |
|
|
2023
Q1 | $212K | Buy |
+1,506
| New | +$212K | 0.01% | 1044 |
|
|
2022
Q3 | – | Sell |
-1,266
| Closed | -$202K | – | 1114 |
|
|
2022
Q2 | $202K | Buy |
1,266
+76
| +6% | +$12.1K | 0.01% | 1006 |
|
|
2022
Q1 | $208K | Buy |
1,190
+207
| +21% | +$36.2K | 0.01% | 1074 |
|
|
2021
Q4 | $206K | Buy |
+983
| New | +$206K | 0.01% | 1107 |
|
|
2020
Q2 | – | Sell |
-1,759
| Closed | -$219K | – | 950 |
|
|
2020
Q1 | $219K | Buy |
1,759
+82
| +5% | +$10.2K | 0.01% | 679 |
|
|
2019
Q4 | $251K | Sell |
1,677
-68
| -4% | -$10.2K | 0.01% | 781 |
|
|
2019
Q3 | $259K | Buy |
1,745
+54
| +3% | +$8.02K | 0.01% | 733 |
|
|
2019
Q2 | $217K | Sell |
1,691
-130
| -7% | -$16.7K | 0.01% | 797 |
|
|
2019
Q1 | $216K | Sell |
1,821
-269
| -13% | -$31.9K | 0.01% | 755 |
|
|
2018
Q4 | $213K | Sell |
2,090
-111
| -5% | -$11.3K | 0.01% | 718 |
|
|
2018
Q3 | $223K | Buy |
+2,201
| New | +$223K | 0.01% | 767 |
|
|
2017
Q4 | – | Sell |
-2,610
| Closed | -$224K | – | 759 |
|
|
2017
Q3 | $224K | Buy |
2,610
+55
| +2% | +$4.72K | 0.02% | 649 |
|
|
2017
Q2 | $224K | Buy |
+2,555
| New | +$224K | 0.02% | 626 |
|