SAM
Socorro Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-63,046
| Closed | -$13.2M | – | 35 |
|
|
2021
Q4 | $13.2M | Hold |
63,046
| – | – | 3.77% | 6 |
|
|
2021
Q3 | $11.7M | Sell |
63,046
-417
| -0.7% | -$77.2K | 3.29% | 11 |
|
|
2021
Q2 | $10.9M | Buy |
63,463
+11,365
| +22% | +$1.95M | 3.55% | 7 |
|
|
2021
Q1 | $7.82M | Buy |
52,098
+22,998
| +79% | +$3.45M | 3.46% | 11 |
|
|
2020
Q4 | $4.42M | Buy |
+29,100
| New | +$4.42M | 2.29% | 29 |
|