SCM
SG Capital Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,445
| Closed | -$4.08M | – | 79 |
|
|
2021
Q4 | $4.08M | Sell |
19,445
-5,280
| -21% | -$1.11M | 1.54% | 28 |
|
|
2021
Q3 | $4.58M | Sell |
24,725
-16,095
| -39% | -$2.98M | 1.84% | 19 |
|
|
2021
Q2 | $7M | Buy |
40,820
+7,892
| +24% | +$1.35M | 1.93% | 20 |
|
|
2021
Q1 | $4.94M | Buy |
+32,928
| New | +$4.94M | 1.45% | 17 |
|
|
2020
Q4 | – | Sell |
-47,541
| Closed | -$6.69M | – | 85 |
|
|
2020
Q3 | $6.69M | Sell |
47,541
-91,247
| -66% | -$12.8M | 1.92% | 15 |
|
|
2020
Q2 | $18.8M | Buy |
+138,788
| New | +$18.8M | 3.5% | 5 |
|
|
2019
Q4 | – | Sell |
-16,747
| Closed | -$2.49M | – | 50 |
|
|
2019
Q3 | $2.49M | Buy |
16,747
+989
| +6% | +$147K | 0.47% | 30 |
|
|
2019
Q2 | $2.02M | Sell |
15,758
-8,896
| -36% | -$1.14M | 0.32% | 32 |
|
|
2019
Q1 | $2.92M | Sell |
24,654
-69,791
| -74% | -$8.27M | 0.53% | 30 |
|
|
2018
Q4 | $9.61M | Sell |
94,445
-76,203
| -45% | -$7.75M | 2.87% | 13 |
|
|
2018
Q3 | $17.3M | Sell |
170,648
-120,234
| -41% | -$12.2M | 4.25% | 5 |
|
|
2018
Q2 | $28.5M | Buy |
+290,882
| New | +$28.5M | 4.7% | 5 |
|