Teachers Insurance & Annuity Association of America’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $17.6M | Sell |
125,070
-35,361
| -22% | -$4.97M | 2.68% | 8 |
|
|
2020
Q2 | $21.8M | Buy |
160,431
+2,142
| +1% | +$291K | 2.61% | 7 |
|
|
2020
Q1 | $19.8M | Buy |
158,289
+34,338
| +28% | +$4.29M | 2.74% | 8 |
|
|
2019
Q4 | $18.6M | Sell |
123,951
-10,551
| -8% | -$1.58M | 2.26% | 9 |
|
|
2019
Q3 | $20M | Sell |
134,502
-3,035
| -2% | -$451K | 2.34% | 12 |
|
|
2019
Q2 | $17.6M | Buy |
137,537
+59,300
| +76% | +$7.6M | 2.08% | 15 |
|
|
2019
Q1 | $9.27M | Sell |
78,237
-37,925
| -33% | -$4.49M | 0.82% | 30 |
|
|
2018
Q4 | $11.8M | Buy |
116,162
+10,030
| +9% | +$1.02M | 0.91% | 29 |
|
|
2018
Q3 | $10.8M | Buy |
106,132
+5,558
| +6% | +$564K | 0.82% | 28 |
|
|
2018
Q2 | $9.84M | Buy |
100,574
+1,147
| +1% | +$112K | 0.68% | 34 |
|
|
2018
Q1 | $9.09M | Buy |
99,427
+94,537
| +1,933% | +$8.64M | 0.73% | 33 |
|
|
2017
Q4 | $454K | Sell |
4,890
-70,430
| -94% | -$6.54M | 0.02% | 285 |
|
|
2017
Q3 | $6.45M | Hold |
75,320
| – | – | 0.17% | 98 |
|
|
2017
Q2 | $6.61M | Buy |
75,320
+8,345
| +12% | +$732K | 0.23% | 96 |
|
|
2017
Q1 | $5.38M | Sell |
66,975
-1,198
| -2% | -$96.2K | 0.23% | 102 |
|
|
2016
Q4 | $5.22M | Buy |
68,173
+3,890
| +6% | +$298K | 0.18% | 109 |
|
|
2016
Q3 | $5.05M | Buy |
64,283
+3,655
| +6% | +$287K | 0.12% | 112 |
|
|
2016
Q2 | $4.65M | Hold |
60,628
| – | – | 0.21% | 111 |
|
|
2016
Q1 | $4.34M | Hold |
60,628
| – | – | 0.2% | 108 |
|
|
2015
Q4 | $4.16M | Sell |
60,628
-41,129
| -40% | -$2.82M | 0.2% | 110 |
|
|
2015
Q3 | $6.9M | Hold |
101,757
| – | – | 0.26% | 104 |
|
|
2015
Q2 | $6.29M | Buy |
101,757
+1,371
| +1% | +$84.8K | 0.21% | 115 |
|
|
2015
Q1 | $6.7M | Hold |
100,386
| – | – | 0.21% | 120 |
|
|
2014
Q4 | $6.07M | Hold |
100,386
| – | – | 0.2% | 119 |
|
|
2014
Q3 | $5.07M | Buy |
100,386
+13,000
| +15% | +$656K | 0.2% | 93 |
|
|
2014
Q2 | $4.36M | Sell |
87,386
-6,110
| -7% | -$305K | 0.16% | 99 |
|
|
2014
Q1 | $4.22M | Buy |
93,496
+7,680
| +9% | +$346K | 0.18% | 99 |
|
|
2013
Q4 | $3.66M | Hold |
85,816
| – | – | 0.21% | 99 |
|
|
2013
Q3 | $3.66M | Sell |
85,816
-2,510
| -3% | -$107K | 0.21% | 95 |
|
|
2013
Q2 | $4.4M | Buy |
+88,326
| New | +$4.4M | 0.25% | 88 |
|