USCA RIA’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.79M | Sell |
10,428
-200
| -2% | -$33.2K | 0.11% | 235 |
|
|
2021
Q1 | $1.59M | Sell |
10,628
-267
| -2% | -$39.4K | 0.1% | 243 |
|
|
2020
Q4 | $1.66M | Buy |
10,895
+150
| +1% | +$21.7K | 0.12% | 173 |
|
|
2020
Q3 | $1.51M | Buy |
10,745
+100
| +0.9% | +$14.3K | 0.12% | 165 |
|
|
2020
Q2 | $1.44M | Buy |
10,645
+340
| +3% | +$45.1K | 0.13% | 161 |
|
|
2020
Q1 | $1.29M | Sell |
10,305
-172
| -2% | -$26K | 0.15% | 152 |
|
|
2019
Q4 | $1.57M | Buy |
10,477
+367
| +4% | +$57.2K | 0.14% | 196 |
|
|
2019
Q3 | $1.5M | Sell |
10,110
-249
| -2% | -$35.2K | 0.15% | 183 |
|
|
2019
Q2 | $1.33M | Sell |
10,359
-18
| -0.2% | -$2.23K | 0.13% | 197 |
|
|
2019
Q1 | $1.23M | Buy |
10,377
+200
| +2% | +$22.2K | 0.13% | 181 |
|
|
2018
Q4 | $1.03M | Buy |
10,177
+80
| +0.8% | +$8.15K | 0.14% | 179 |
|
|
2018
Q3 | $1.02M | Buy |
10,097
+741
| +8% | +$74K | 0.1% | 223 |
|
|
2018
Q2 | $916K | Buy |
9,356
+1
| +0% | +$94 | 0.1% | 228 |
|
|
2018
Q1 | $855K | Buy |
9,355
+101
| +1% | +$8.91K | 0.09% | 236 |
|
|
2017
Q4 | $859K | Buy |
9,254
+597
| +7% | +$54.7K | 0.09% | 221 |
|
|
2017
Q3 | $759K | Hold |
8,657
| – | – | 0.1% | 218 |
|
|
2017
Q2 | $759K | Buy |
8,657
+200
| +2% | +$17.1K | 0.1% | 219 |
|
|
2017
Q1 | $679K | Buy |
8,457
+300
| +4% | +$23.9K | 0.1% | 223 |
|
|
2016
Q4 | $625K | Sell |
8,157
-222
| -3% | -$16.6K | 0.1% | 225 |
|
|
2016
Q3 | $658K | Buy |
8,379
+200
| +2% | +$15.5K | 0.11% | 198 |
|
|
2016
Q2 | $627K | Sell |
8,179
-355
| -4% | -$25.1K | 0.11% | 197 |
|
|
2016
Q1 | $611K | Buy |
8,534
+1,115
| +15% | +$75.2K | 0.11% | 185 |
|
|
2015
Q4 | $508K | Buy |
7,419
+14
| +0.2% | +$943 | 0.11% | 195 |
|
|
2015
Q3 | $502K | Buy |
7,405
+15
| +0.2% | +$999 | 0.13% | 185 |
|
|
2015
Q2 | $457K | Sell |
7,390
-184
| -2% | -$11.7K | 0.12% | 191 |
|
|
2015
Q1 | $505K | Buy |
7,574
+36
| +0.5% | +$2.42K | 0.14% | 171 |
|
|
2014
Q4 | $456K | Buy |
7,538
+18
| +0.2% | +$1.02K | 0.13% | 188 |
|
|
2014
Q3 | $380K | Buy |
7,520
+19
| +0.3% | +$997 | 0.12% | 199 |
|
|
2014
Q2 | $374K | Buy |
7,501
+21
| +0.3% | +$990 | 0.13% | 181 |
|
|
2014
Q1 | $337K | Buy |
7,480
+121
| +2% | +$5.46K | 0.12% | 190 |
|
|
2013
Q4 | $314K | Buy |
7,359
+1,211
| +20% | +$51.5K | 0.13% | 189 |
|
|
2013
Q3 | $262K | Buy |
6,148
+648
| +12% | +$30.6K | 0.12% | 194 |
|
|
2013
Q2 | $274K | Buy |
+5,500
| New | +$277K | 0.14% | 181 |
|
Other funds holding SUI
PI
USCA RIA's SUI Position: Q2 2021 in Review
USCA RIA reduced its Sun Communities (SUI) stake by 1.9% in Q2 2021, selling an estimated $33.2K and leaving 10,428 shares worth $1.79M. The position accounts for 0.11% of the portfolio, ranked #235.
USCA RIA first reported a position in SUI in Q2 2013 and has held it in 33 quarters since. 454 funds tracked by Wall St. Rank hold SUI as of Q2 2021.
- USCA RIA held 10,428 shares of Sun Communities worth $1.79M as of Q2 2021.
- USCA RIA sold 200 Sun Communities shares in Q2 2021, an estimated $33.2K.
- Sun Communities made up 0.11% of USCA RIA's portfolio in Q2 2021, its #235 holding.
- USCA RIA first reported a position in Sun Communities in Q2 2013 and has held it in 33 quarters since.
- 454 funds tracked by Wall St. Rank held Sun Communities as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.