UOC
UBS O'Connor’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,262
| Closed | -$4.36M | – | 498 |
|
|
2024
Q3 | $4.36M | Sell |
32,262
-32,661
| -50% | -$4.41M | 0.11% | 98 |
|
|
2024
Q2 | $7.81M | Buy |
64,923
+51,703
| +391% | +$6.22M | 0.22% | 66 |
|
|
2024
Q1 | $1.7M | Buy |
13,220
+6,841
| +107% | +$880K | 0.05% | 206 |
|
|
2023
Q4 | $853K | Sell |
6,379
-40,122
| -86% | -$5.36M | 0.03% | 281 |
|
|
2023
Q3 | $5.5M | Sell |
46,501
-50,628
| -52% | -$5.99M | 0.1% | 110 |
|
|
2023
Q2 | $12.7M | Buy |
97,129
+19,360
| +25% | +$2.53M | 0.27% | 53 |
|
|
2023
Q1 | $11M | Buy |
+77,769
| New | +$11M | 0.26% | 58 |
|
|
2022
Q4 | – | Sell |
-157,493
| Closed | -$21.3M | – | 283 |
|
|
2022
Q3 | $21.3M | Buy |
157,493
+58,830
| +60% | +$7.96M | 0.24% | 46 |
|
|
2022
Q2 | $15.7M | Buy |
+98,663
| New | +$15.7M | 0.16% | 67 |
|
|
2022
Q1 | – | Sell |
-64,900
| Closed | -$13.6M | – | 198 |
|
|
2021
Q4 | $13.6M | Sell |
64,900
-50,369
| -44% | -$10.6M | 0.13% | 70 |
|
|
2021
Q3 | $21.3M | Buy |
115,269
+36,030
| +45% | +$6.67M | 0.17% | 51 |
|
|
2021
Q2 | $13.6M | Buy |
79,239
+15,654
| +25% | +$2.68M | 0.12% | 84 |
|
|
2021
Q1 | $9.54M | Sell |
63,585
-4,175
| -6% | -$626K | 0.14% | 98 |
|
|
2020
Q4 | $10.3M | Sell |
67,760
-72,808
| -52% | -$11.1M | 0.21% | 76 |
|
|
2020
Q3 | $19.8M | Buy |
140,568
+42,768
| +44% | +$6.01M | 0.5% | 31 |
|
|
2020
Q2 | $13.3M | Buy |
97,800
+82,600
| +543% | +$11.2M | 0.29% | 82 |
|
|
2020
Q1 | $1.9M | Sell |
15,200
-49,950
| -77% | -$6.24M | 0.04% | 175 |
|
|
2019
Q4 | $9.78M | Sell |
65,150
-2,450
| -4% | -$368K | 0.28% | 69 |
|
|
2019
Q3 | $10M | Sell |
67,600
-86,271
| -56% | -$12.8M | 0.28% | 71 |
|
|
2019
Q2 | $19.7M | Buy |
+153,871
| New | +$19.7M | 0.38% | 43 |
|
|
2019
Q1 | – | Sell |
-50,300
| Closed | -$5.12M | – | 121 |
|
|
2018
Q4 | $5.12M | Buy |
50,300
+44,300
| +738% | +$4.51M | 0.18% | 74 |
|
|
2018
Q3 | $609K | Sell |
6,000
-19,900
| -77% | -$2.02M | 0.01% | 224 |
|
|
2018
Q2 | $2.54M | Buy |
+25,900
| New | +$2.54M | 0.05% | 149 |
|