SVB Wealth’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,696
| Closed | -$229K | – | 1092 |
|
|
2022
Q3 | $229K | Buy |
+1,696
| New | +$268K | ﹤0.01% | 797 |
|
|
2021
Q4 | – | Sell |
-1,196
| Closed | -$222K | – | 939 |
|
|
2021
Q3 | $222K | Sell |
1,196
-212
| -15% | -$40.9K | ﹤0.01% | 880 |
|
|
2021
Q2 | $241K | Sell |
1,408
-42
| -3% | -$6.96K | ﹤0.01% | 838 |
|
|
2021
Q1 | $218K | Sell |
1,450
-315
| -18% | -$46.5K | ﹤0.01% | 811 |
|
|
2020
Q4 | $268K | Sell |
1,765
-246
| -12% | -$35.6K | ﹤0.01% | 659 |
|
|
2020
Q3 | $283K | Sell |
2,011
-816
| -29% | -$117K | ﹤0.01% | 542 |
|
|
2020
Q2 | $384K | Sell |
2,827
-2,101
| -43% | -$279K | 0.01% | 415 |
|
|
2020
Q1 | $615K | Sell |
4,928
-3,310
| -40% | -$500K | 0.01% | 289 |
|
|
2019
Q4 | $1.24M | Sell |
8,238
-1,697
| -17% | -$264K | 0.02% | 270 |
|
|
2019
Q3 | $1.48M | Sell |
9,935
-733
| -7% | -$104K | 0.03% | 238 |
|
|
2019
Q2 | $1.37M | Sell |
10,668
-320
| -3% | -$39.7K | 0.05% | 242 |
|
|
2019
Q1 | $1.3M | Sell |
10,988
-593
| -5% | -$65.9K | 0.05% | 200 |
|
|
2018
Q4 | $1.18M | Sell |
11,581
-915
| -7% | -$93.2K | 0.05% | 204 |
|
|
2018
Q3 | $1.27M | Sell |
12,496
-348
| -3% | -$34.8K | 0.04% | 223 |
|
|
2018
Q2 | $1.26M | Sell |
12,844
-320
| -2% | -$30.1K | 0.05% | 221 |
|
|
2018
Q1 | $1.2M | Buy |
13,164
+1,424
| +12% | +$126K | 0.05% | 233 |
|
|
2017
Q4 | $1.09M | Buy |
11,740
+252
| +2% | +$23.1K | 0.04% | 247 |
|
|
2017
Q3 | $984K | Buy |
11,488
+472
| +4% | +$41.7K | 0.04% | 258 |
|
|
2017
Q2 | $966K | Buy |
11,016
+1,183
| +12% | +$101K | 0.04% | 265 |
|
|
2017
Q1 | $790K | Buy |
9,833
+533
| +6% | +$42.5K | 0.03% | 288 |
|
|
2016
Q4 | $712K | Buy |
+9,300
| New | +$695K | 0.03% | 297 |
|
Other funds holding SUI
CIM
