Robeco Institutional Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,496
| Closed | -$1.42M | – | 934 |
|
|
2024
Q3 | $1.42M | Hold |
10,496
| – | – | ﹤0.01% | 750 |
|
|
2024
Q2 | $1.26M | Buy |
+10,496
| New | +$1.26M | ﹤0.01% | 748 |
|
|
2023
Q3 | – | Sell |
-18
| Closed | -$2.35K | – | 1059 |
|
|
2023
Q2 | $2.35K | Buy |
+18
| New | +$2.35K | ﹤0.01% | 1032 |
|
|
2022
Q4 | – | Sell |
-2,317
| Closed | -$314K | – | 1035 |
|
|
2022
Q3 | $314K | Sell |
2,317
-14
| -0.6% | -$1.9K | ﹤0.01% | 800 |
|
|
2022
Q2 | $371K | Sell |
2,331
-560
| -19% | -$89.1K | ﹤0.01% | 787 |
|
|
2022
Q1 | $506K | Sell |
2,891
-81
| -3% | -$14.2K | ﹤0.01% | 774 |
|
|
2021
Q4 | $624K | Buy |
2,972
+2,672
| +891% | +$561K | ﹤0.01% | 753 |
|
|
2021
Q3 | $56K | Hold |
300
| – | – | ﹤0.01% | 899 |
|
|
2021
Q2 | $51K | Sell |
300
-733
| -71% | -$125K | ﹤0.01% | 937 |
|
|
2021
Q1 | $155K | Hold |
1,033
| – | – | ﹤0.01% | 891 |
|
|
2020
Q4 | $157K | Hold |
1,033
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $145K | Sell |
1,033
-28,215
| -96% | -$3.96M | ﹤0.01% | 862 |
|
|
2020
Q2 | $3.97M | Sell |
29,248
-10,484
| -26% | -$1.42M | 0.01% | 575 |
|
|
2020
Q1 | $4.96M | Sell |
39,732
-25,619
| -39% | -$3.2M | 0.02% | 543 |
|
|
2019
Q4 | $9.81M | Buy |
65,351
+48,332
| +284% | +$7.26M | 0.03% | 483 |
|
|
2019
Q3 | $2.52M | Buy |
17,019
+15,426
| +968% | +$2.29M | 0.01% | 685 |
|
|
2019
Q2 | $204K | Hold |
1,593
| – | – | ﹤0.01% | 911 |
|
|
2019
Q1 | $189K | Hold |
1,593
| – | – | ﹤0.01% | 905 |
|
|
2018
Q4 | $162K | Hold |
1,593
| – | – | ﹤0.01% | 907 |
|
|
2018
Q3 | $162K | Buy |
+1,593
| New | +$162K | ﹤0.01% | 923 |
|