Shell Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-485
| Closed | -$83K | – | 1487 |
|
|
2021
Q2 | $83K | Sell |
485
-30
| -6% | -$5.13K | ﹤0.01% | 1391 |
|
|
2021
Q1 | $77K | Sell |
515
-3,067
| -86% | -$459K | ﹤0.01% | 1336 |
|
|
2020
Q4 | $544K | Sell |
3,582
-459
| -11% | -$69.7K | 0.01% | 761 |
|
|
2020
Q3 | $568K | Sell |
4,041
-568
| -12% | -$79.8K | 0.01% | 622 |
|
|
2020
Q2 | $625K | Sell |
4,609
-8,074
| -64% | -$1.09M | 0.02% | 569 |
|
|
2020
Q1 | $1.58M | Sell |
12,683
-841
| -6% | -$105K | 0.04% | 341 |
|
|
2019
Q4 | $2.03M | Sell |
13,524
-983
| -7% | -$148K | 0.04% | 363 |
|
|
2019
Q3 | $2.15M | Sell |
14,507
-79
| -0.5% | -$11.7K | 0.05% | 334 |
|
|
2019
Q2 | $1.87M | Buy |
14,586
+6,900
| +90% | +$885K | 0.04% | 368 |
|
|
2019
Q1 | $911K | Hold |
7,686
| – | – | 0.02% | 619 |
|
|
2018
Q4 | $782K | Sell |
7,686
-600
| -7% | -$61K | 0.02% | 620 |
|
|
2018
Q3 | $841K | Buy |
+8,286
| New | +$841K | 0.02% | 758 |
|