RCM
RVB Capital Management’s Sun Communities SUI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $4.82M | Buy |
27,500
+2,500
| +10% | +$438K | 4.1% | 9 |
|
2021
Q4 | $9.16M | Buy |
25,000
+10,000
| +67% | +$3.66M | 7.97% | 3 |
|
2021
Q3 | $2.78M | Buy |
15,000
+500
| +3% | +$92.6K | 1.99% | 21 |
|
2021
Q2 | $2.49M | Sell |
14,500
-19,000
| -57% | -$3.26M | 2.07% | 19 |
|
2021
Q1 | $5.03M | Buy |
33,500
+18,500
| +123% | +$2.78M | 3.87% | 11 |
|
2020
Q4 | $2.28M | Buy |
+15,000
| New | +$2.28M | 1.93% | 22 |
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$3.85M | – | 41 |
|
2019
Q2 | $3.85M | Buy |
30,000
+3,500
| +13% | +$449K | 2.67% | 17 |
|
2019
Q1 | $3.14M | Sell |
26,500
-13,500
| -34% | -$1.6M | 2.01% | 26 |
|
2018
Q4 | $4.07M | Buy |
+40,000
| New | +$4.07M | 2.83% | 16 |
|
2018
Q3 | – | Sell |
-45,000
| Closed | -$4.41M | – | 49 |
|
2018
Q2 | $4.41M | Sell |
45,000
-37,500
| -45% | -$3.67M | 2.02% | 22 |
|
2018
Q1 | $7.54M | Buy |
82,500
+32,500
| +65% | +$2.97M | 4.52% | 7 |
|
2017
Q4 | $4.64M | Buy |
+50,000
| New | +$4.64M | 2.79% | 15 |
|