Veritable’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,593
| Closed | -$469K | – | 706 |
|
|
2023
Q2 | $469K | Sell |
3,593
-61
| -2% | -$8.16K | 0.01% | 565 |
|
|
2023
Q1 | $515K | Sell |
3,654
-2
| -0.1% | -$292 | 0.01% | 522 |
|
|
2022
Q4 | $523K | Buy |
3,656
+35
| +1% | +$4.78K | 0.01% | 521 |
|
|
2022
Q3 | $490K | Buy |
3,621
+100
| +3% | +$15.8K | 0.01% | 495 |
|
|
2022
Q2 | $561K | Sell |
3,521
-97
| -3% | -$16.3K | 0.01% | 508 |
|
|
2022
Q1 | $634K | Buy |
3,618
+147
| +4% | +$27.3K | 0.01% | 501 |
|
|
2021
Q4 | $729K | Buy |
3,471
+24
| +0.7% | +$4.73K | 0.01% | 465 |
|
|
2021
Q3 | $638K | Buy |
3,447
+20
| +0.6% | +$3.86K | 0.01% | 484 |
|
|
2021
Q2 | $587K | Sell |
3,427
-35
| -1% | -$5.8K | 0.01% | 501 |
|
|
2021
Q1 | $519K | Sell |
3,462
-314
| -8% | -$46.4K | 0.01% | 502 |
|
|
2020
Q4 | $574K | Buy |
3,776
+252
| +7% | +$36.5K | 0.01% | 460 |
|
|
2020
Q3 | $496K | Sell |
3,524
-868
| -20% | -$124K | 0.01% | 460 |
|
|
2020
Q2 | $596K | Sell |
4,392
-3,753
| -46% | -$498K | 0.01% | 432 |
|
|
2020
Q1 | $1.02M | Buy |
8,145
+315
| +4% | +$47.6K | 0.02% | 297 |
|
|
2019
Q4 | $1.18M | Sell |
7,830
-616
| -7% | -$95.9K | 0.02% | 338 |
|
|
2019
Q3 | $1.25M | Sell |
8,446
-166
| -2% | -$23.4K | 0.02% | 302 |
|
|
2019
Q2 | $1.1M | Sell |
8,612
-453
| -5% | -$56.2K | 0.02% | 324 |
|
|
2019
Q1 | $1.07M | Sell |
9,065
-1,684
| -16% | -$187K | 0.02% | 327 |
|
|
2018
Q4 | $1.09M | Buy |
10,749
+1,309
| +14% | +$133K | 0.03% | 308 |
|
|
2018
Q3 | $959K | Buy |
9,440
+824
| +10% | +$82.3K | 0.02% | 351 |
|
|
2018
Q2 | $843K | Sell |
8,616
-1,401
| -14% | -$132K | 0.02% | 381 |
|
|
2018
Q1 | $915K | Buy |
10,017
+373
| +4% | +$32.9K | 0.02% | 352 |
|
|
2017
Q4 | $895K | Hold |
9,644
| – | – | 0.02% | 365 |
|
|
2017
Q3 | $826K | Sell |
9,644
-1,816
| -16% | -$161K | 0.02% | 385 |
|
|
2017
Q2 | $1M | Sell |
11,460
-442
| -4% | -$37.9K | 0.02% | 352 |
|
|
2017
Q1 | $956K | Sell |
11,902
-829
| -7% | -$66.1K | 0.02% | 340 |
|
|
2016
Q4 | $975K | Buy |
12,731
+1,197
| +10% | +$89.5K | 0.02% | 317 |
|
|
2016
Q3 | $905K | Buy |
11,534
+2,114
| +22% | +$164K | 0.02% | 334 |
|
|
2016
Q2 | $722K | Buy |
9,420
+538
| +6% | +$38K | 0.02% | 363 |
|
|
2016
Q1 | $636K | Buy |
8,882
+1,828
| +26% | +$123K | 0.02% | 379 |
|
|
2015
Q4 | $483K | Buy |
7,054
+242
| +4% | +$16.3K | 0.01% | 470 |
|
|
2015
Q3 | $462K | Sell |
6,812
-356
| -5% | -$23.7K | 0.01% | 468 |
|
|
2015
Q2 | $443K | Sell |
7,168
-80
| -1% | -$5.07K | 0.01% | 493 |
|
|
2015
Q1 | $484K | Hold |
7,248
| – | – | 0.01% | 612 |
|
|
2014
Q4 | $438K | Hold |
7,248
| – | – | 0.01% | 638 |
|
|
2014
Q3 | $366K | Buy |
7,248
+486
| +7% | +$25.5K | 0.01% | 709 |
|
|
2014
Q2 | $337K | Buy |
6,762
+12
| +0.2% | +$566 | 0.01% | 729 |
|
|
2014
Q1 | $304K | Buy |
6,750
+500
| +8% | +$22.5K | 0.01% | 729 |
|
|
2013
Q4 | $266K | Sell |
6,250
-384
| -6% | -$16.3K | 0.01% | 758 |
|
|
2013
Q3 | $283K | Buy |
6,634
+700
| +12% | +$33K | 0.01% | 750 |
|
|
2013
Q2 | $295K | Buy |
+5,934
| New | +$299K | 0.01% | 732 |
|
Other funds holding SUI
