Vident Investment Advisory’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,122
| Closed | -$1.45M | – | 924 |
|
|
2023
Q2 | $1.45M | Buy |
11,122
+711
| +7% | +$92.7K | 0.05% | 394 |
|
|
2023
Q1 | $1.47M | Buy |
10,411
+1,227
| +13% | +$173K | 0.05% | 431 |
|
|
2022
Q4 | $1.31M | Buy |
9,184
+635
| +7% | +$90.8K | 0.05% | 420 |
|
|
2022
Q3 | $1.11M | Sell |
8,549
-76
| -0.9% | -$9.86K | 0.04% | 563 |
|
|
2022
Q2 | $1.37M | Buy |
8,625
+104
| +1% | +$16.5K | 0.04% | 527 |
|
|
2022
Q1 | $1.49M | Buy |
8,521
+727
| +9% | +$127K | 0.04% | 559 |
|
|
2021
Q4 | $1.64M | Buy |
7,794
+97
| +1% | +$20.4K | 0.04% | 537 |
|
|
2021
Q3 | $1.42M | Sell |
7,697
-1,434
| -16% | -$265K | 0.04% | 566 |
|
|
2021
Q2 | $1.57M | Buy |
9,131
+214
| +2% | +$36.7K | 0.05% | 501 |
|
|
2021
Q1 | $1.34M | Buy |
8,917
+1,095
| +14% | +$164K | 0.05% | 533 |
|
|
2020
Q4 | $1.19M | Sell |
7,822
-43
| -0.5% | -$6.54K | 0.05% | 498 |
|
|
2020
Q3 | $1.11M | Buy |
7,865
+115
| +1% | +$16.2K | 0.05% | 462 |
|
|
2020
Q2 | $1.05M | Sell |
7,750
-745
| -9% | -$101K | 0.06% | 459 |
|
|
2020
Q1 | $1.06M | Sell |
8,495
-1,005
| -11% | -$126K | 0.07% | 374 |
|
|
2019
Q4 | $1.43M | Buy |
+9,500
| New | +$1.43M | 0.09% | 342 |
|
|
2019
Q2 | – | Sell |
-9,430
| Closed | -$1.12M | – | 629 |
|
|
2019
Q1 | $1.12M | Sell |
9,430
-397
| -4% | -$47.1K | 0.06% | 398 |
|
|
2018
Q4 | $1M | Buy |
9,827
+1,578
| +19% | +$161K | 0.06% | 427 |
|
|
2018
Q3 | $838K | Buy |
8,249
+1,750
| +27% | +$178K | 0.03% | 526 |
|
|
2018
Q2 | $636K | Buy |
+6,499
| New | +$636K | 0.03% | 562 |
|