TCW Group’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,190
| Closed | -$1.83M | – | 371 |
|
2024
Q2 | $1.83M | Buy |
15,190
+3,854
| +34% | +$464K | 0.02% | 268 |
|
2024
Q1 | $1.46M | Buy |
11,336
+130
| +1% | +$16.7K | 0.01% | 270 |
|
2023
Q4 | $1.5M | Buy |
+11,206
| New | +$1.5M | 0.02% | 281 |
|
2021
Q2 | – | Sell |
-15,587
| Closed | -$2.34M | – | 359 |
|
2021
Q1 | $2.34M | Hold |
15,587
| – | – | 0.02% | 244 |
|
2020
Q4 | $2.37M | Buy |
+15,587
| New | +$2.37M | 0.02% | 238 |
|
2020
Q3 | – | Sell |
-18,424
| Closed | -$2.5M | – | 324 |
|
2020
Q2 | $2.5M | Sell |
18,424
-29,600
| -62% | -$4.02M | 0.03% | 193 |
|
2020
Q1 | $6M | Sell |
48,024
-74,678
| -61% | -$9.32M | 0.08% | 142 |
|
2019
Q4 | $18.4M | Buy |
122,702
+9,500
| +8% | +$1.43M | 0.2% | 96 |
|
2019
Q3 | $16.8M | Buy |
113,202
+14
| +0% | +$2.08K | 0.19% | 101 |
|
2019
Q2 | $14.5M | Buy |
113,188
+37,679
| +50% | +$4.83M | 0.15% | 105 |
|
2019
Q1 | $8.95M | Buy |
+75,509
| New | +$8.95M | 0.09% | 140 |
|