Rockefeller Capital Management’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 |
-11,609
| Closed | -$1.4M | – | 1688 |
|
|
2024
Q2 | $1.4M | Buy |
11,609
+1,567
| +16% | +$189K | ﹤0.01% | 1096 |
|
|
2024
Q1 | $1.29M | Buy |
+10,042
| New | +$1.29M | ﹤0.01% | 1170 |
|
|
2023
Q3 | – | Sell |
-6,167
| Closed | -$805K | – | 1799 |
|
|
2023
Q2 | $805K | Sell |
6,167
-63
| -1% | -$8.22K | ﹤0.01% | 1170 |
|
|
2023
Q1 | $876K | Sell |
6,230
-3,577
| -36% | -$503K | ﹤0.01% | 1132 |
|
|
2022
Q4 | $1.4M | Sell |
9,807
-546
| -5% | -$78K | 0.01% | 885 |
|
|
2022
Q3 | $1.4M | Buy |
10,353
+6,862
| +197% | +$927K | 0.01% | 890 |
|
|
2022
Q2 | $555K | Sell |
3,491
-287
| -8% | -$45.6K | ﹤0.01% | 1222 |
|
|
2022
Q1 | $662K | Buy |
3,778
+636
| +20% | +$111K | ﹤0.01% | 1208 |
|
|
2021
Q4 | $659K | Sell |
3,142
-7
| -0.2% | -$1.47K | ﹤0.01% | 1221 |
|
|
2021
Q3 | $582K | Buy |
3,149
+1,365
| +77% | +$252K | ﹤0.01% | 1205 |
|
|
2021
Q2 | $305K | Buy |
1,784
+964
| +118% | +$165K | ﹤0.01% | 1359 |
|
|
2021
Q1 | $123K | Buy |
820
+115
| +16% | +$17.3K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $106K | Buy |
705
+68
| +11% | +$10.2K | ﹤0.01% | 1413 |
|
|
2020
Q3 | $89K | Buy |
637
+37
| +6% | +$5.17K | ﹤0.01% | 1301 |
|
|
2020
Q2 | $81K | Buy |
600
+503
| +519% | +$67.9K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $12K | Buy |
97
+55
| +131% | +$6.8K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $6K | Sell |
42
-43
| -51% | -$6.14K | ﹤0.01% | 1755 |
|
|
2019
Q3 | $13K | Buy |
+85
| New | +$13K | ﹤0.01% | 1350 |
|
|
2019
Q2 | – | Sell |
-15
| Closed | -$2K | – | 1949 |
|
|
2019
Q1 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 1809 |
|