SIM
SW Investment Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200,000
| Closed | -$24.6M | – | 14 |
|
|
2024
Q4 | $24.6M | Hold |
200,000
| – | – | 5.77% | 8 |
|
|
2024
Q3 | $27M | Hold |
200,000
| – | – | 7.15% | 8 |
|
|
2024
Q2 | $24.1M | Hold |
200,000
| – | – | 7.66% | 7 |
|
|
2024
Q1 | $25.7M | Hold |
200,000
| – | – | 8.26% | 9 |
|
|
2023
Q4 | $26.7M | Hold |
200,000
| – | – | 9.21% | 6 |
|
|
2023
Q3 | $23.7M | Buy |
200,000
+60,000
| +43% | +$7.1M | 10.53% | 5 |
|
|
2023
Q2 | $18.3M | Hold |
140,000
| – | – | 6.77% | 6 |
|
|
2023
Q1 | $19.7M | Hold |
140,000
| – | – | 7.96% | 5 |
|
|
2022
Q4 | $20M | Hold |
140,000
| – | – | 9.49% | 5 |
|
|
2022
Q3 | $18.9M | Hold |
140,000
| – | – | 9.52% | 5 |
|
|
2022
Q2 | $22.3M | Buy |
140,000
+20,000
| +17% | +$3.19M | 12.59% | 4 |
|
|
2022
Q1 | $21M | Buy |
120,000
+20,000
| +20% | +$3.51M | 7.38% | 6 |
|
|
2021
Q4 | $21M | Buy |
100,000
+20,000
| +25% | +$4.2M | 7.14% | 5 |
|
|
2021
Q3 | $14.8M | Hold |
80,000
| – | – | 5.89% | 6 |
|
|
2021
Q2 | $13.7M | Hold |
80,000
| – | – | 5.25% | 8 |
|
|
2021
Q1 | $12M | Buy |
80,000
+20,000
| +33% | +$3M | 5.62% | 6 |
|
|
2020
Q4 | $9.12M | Buy |
+60,000
| New | +$9.12M | 5.58% | 6 |
|