SAM
Securian Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-88,626
| Closed | -$14.1M | – | 976 |
|
|
2022
Q2 | $14.1M | Buy |
88,626
+2,647
| +3% | +$422K | 0.34% | 64 |
|
|
2022
Q1 | $15.1M | Sell |
85,979
-18,300
| -18% | -$3.21M | 0.29% | 81 |
|
|
2021
Q4 | $21.9M | Sell |
104,279
-20,374
| -16% | -$4.28M | 0.4% | 46 |
|
|
2021
Q3 | $23.1M | Sell |
124,653
-4,900
| -4% | -$907K | 0.47% | 41 |
|
|
2021
Q2 | $22.2M | Sell |
129,553
-4,622
| -3% | -$792K | 0.45% | 41 |
|
|
2021
Q1 | $20.1M | Buy |
134,175
+46,923
| +54% | +$7.04M | 0.44% | 44 |
|
|
2020
Q4 | $13.3M | Sell |
87,252
-29,760
| -25% | -$4.52M | 0.3% | 80 |
|
|
2020
Q3 | $16.5M | Buy |
117,012
+11,400
| +11% | +$1.6M | 0.4% | 52 |
|
|
2020
Q2 | $14.3M | Buy |
105,612
+28,525
| +37% | +$3.87M | 0.37% | 63 |
|
|
2020
Q1 | $9.62M | Sell |
77,087
-54,854
| -42% | -$6.85M | 0.27% | 89 |
|
|
2019
Q4 | $19.8M | Sell |
131,941
-34,370
| -21% | -$5.16M | 0.44% | 50 |
|
|
2019
Q3 | $24.7M | Sell |
166,311
-18,100
| -10% | -$2.69M | 0.57% | 35 |
|
|
2019
Q2 | $23.6M | Sell |
184,411
-6,837
| -4% | -$876K | 0.55% | 41 |
|
|
2019
Q1 | $22.7M | Sell |
191,248
-20,352
| -10% | -$2.41M | 0.54% | 39 |
|
|
2018
Q4 | $21.5M | Sell |
211,600
-5,000
| -2% | -$509K | 0.58% | 35 |
|
|
2018
Q3 | $22M | Sell |
216,600
-24,396
| -10% | -$2.48M | 0.52% | 42 |
|
|
2018
Q2 | $23.6M | Sell |
240,996
-49,500
| -17% | -$4.85M | 0.58% | 34 |
|
|
2018
Q1 | $26.5M | Buy |
290,496
+19,600
| +7% | +$1.79M | 0.68% | 23 |
|
|
2017
Q4 | $25.1M | Sell |
270,896
-11,800
| -4% | -$1.09M | 0.62% | 27 |
|
|
2017
Q3 | $24.2M | Buy |
282,696
+36,400
| +15% | +$3.12M | 0.63% | 28 |
|
|
2017
Q2 | $21.6M | Buy |
246,296
+41,600
| +20% | +$3.65M | 0.57% | 38 |
|
|
2017
Q1 | $16.4M | Sell |
204,696
-67,800
| -25% | -$5.45M | 0.44% | 61 |
|
|
2016
Q4 | $20.9M | Sell |
272,496
-47,600
| -15% | -$3.65M | 0.56% | 44 |
|
|
2016
Q3 | $25.1M | Buy |
320,096
+42,600
| +15% | +$3.34M | 0.68% | 28 |
|
|
2016
Q2 | $21.3M | Buy |
277,496
+80,800
| +41% | +$6.19M | 0.59% | 38 |
|
|
2016
Q1 | $14.1M | Buy |
196,696
+151,900
| +339% | +$10.9M | 0.41% | 63 |
|
|
2015
Q4 | $3.07M | Buy |
44,796
+23,309
| +108% | +$1.6M | 0.09% | 215 |
|
|
2015
Q3 | $1.46M | Sell |
21,487
-900
| -4% | -$61K | 0.05% | 341 |
|
|
2015
Q2 | $1.38M | Sell |
22,387
-5,800
| -21% | -$359K | 0.04% | 368 |
|
|
2015
Q1 | $1.88M | Sell |
28,187
-45,500
| -62% | -$3.04M | 0.05% | 320 |
|
|
2014
Q4 | $4.46M | Sell |
73,687
-28,800
| -28% | -$1.74M | 0.14% | 158 |
|
|
2014
Q3 | $5.18M | Sell |
102,487
-22,000
| -18% | -$1.11M | 0.18% | 138 |
|
|
2014
Q2 | $6.2M | Sell |
124,487
-5,800
| -4% | -$289K | 0.21% | 113 |
|
|
2014
Q1 | $5.88M | Sell |
130,287
-22,114
| -15% | -$997K | 0.21% | 107 |
|
|
2013
Q4 | $6.5M | Buy |
152,401
+41,500
| +37% | +$1.77M | 0.25% | 106 |
|
|
2013
Q3 | $4.73M | Buy |
110,901
+15,100
| +16% | +$644K | 0.19% | 130 |
|
|
2013
Q2 | $4.77M | Buy |
+95,801
| New | +$4.77M | 0.19% | 120 |
|