WCA
Waratah Capital Advisors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Buy |
+127,955
| New | +$16.2M | 0.43% | 38 |
|
|
2024
Q4 | – | Sell |
-133,109
| Closed | -$18M | – | 159 |
|
|
2024
Q3 | $18M | Sell |
133,109
-520,071
| -80% | -$70.3M | 0.35% | 33 |
|
|
2024
Q2 | $78.6M | Sell |
653,180
-188,560
| -22% | -$22.7M | 2.88% | 5 |
|
|
2024
Q1 | $108M | Sell |
841,740
-71,666
| -8% | -$9.21M | 3.24% | 1 |
|
|
2023
Q4 | $122M | Buy |
913,406
+4,935
| +0.5% | +$660K | 2.43% | 1 |
|
|
2023
Q3 | $108M | Buy |
908,471
+87,165
| +11% | +$10.3M | 1.54% | 2 |
|
|
2023
Q2 | $107M | Buy |
821,306
+337,099
| +70% | +$44M | 2.04% | 3 |
|
|
2023
Q1 | $68.2M | Buy |
484,207
+95,878
| +25% | +$13.5M | 1.5% | 7 |
|
|
2022
Q4 | $55.5M | Sell |
388,329
-212,294
| -35% | -$30.4M | 0.91% | 7 |
|
|
2022
Q3 | $81.3M | Sell |
600,623
-88,581
| -13% | -$12M | 1.24% | 3 |
|
|
2022
Q2 | $110M | Buy |
689,204
+203,265
| +42% | +$32.4M | 2.42% | 1 |
|
|
2022
Q1 | $85.2M | Sell |
485,939
-185,732
| -28% | -$32.6M | 1.13% | 2 |
|
|
2021
Q4 | $141M | Sell |
671,671
-50,707
| -7% | -$10.6M | 2.39% | 1 |
|
|
2021
Q3 | $134M | Buy |
722,378
+20,659
| +3% | +$3.82M | 2.02% | 1 |
|
|
2021
Q2 | $120M | Buy |
701,719
+92,334
| +15% | +$15.8M | 1.69% | 1 |
|
|
2021
Q1 | $91.4M | Buy |
609,385
+92,745
| +18% | +$13.9M | 2.06% | 1 |
|
|
2020
Q4 | $78.5M | Buy |
516,640
+18,126
| +4% | +$2.75M | 5.39% | 2 |
|
|
2020
Q3 | $70.1M | Buy |
498,514
+178,073
| +56% | +$25M | 7.48% | 1 |
|
|
2020
Q2 | $43.5M | Sell |
320,441
-66,447
| -17% | -$9.02M | 3.7% | 6 |
|
|
2020
Q1 | $48.3M | Buy |
386,888
+129,077
| +50% | +$16.1M | 8.59% | 1 |
|
|
2019
Q4 | $38.7M | Sell |
257,811
-8,865
| -3% | -$1.33M | 4.1% | 3 |
|
|
2019
Q3 | $39.6M | Sell |
266,676
-69,025
| -21% | -$10.2M | 4.45% | 3 |
|
|
2019
Q2 | $43M | Sell |
335,701
-15,757
| -4% | -$2.02M | 4.79% | 4 |
|
|
2019
Q1 | $41.7M | Sell |
351,458
-104,122
| -23% | -$12.3M | 4.4% | 4 |
|
|
2018
Q4 | $46.3M | Buy |
455,580
+92,577
| +26% | +$9.42M | 5.74% | 2 |
|
|
2018
Q3 | $36.9M | Buy |
363,003
+91,390
| +34% | +$9.28M | 3.7% | 2 |
|
|
2018
Q2 | $26.6M | Sell |
271,613
-210,645
| -44% | -$20.6M | 2.93% | 6 |
|
|
2018
Q1 | $44.1M | Buy |
482,258
+95,156
| +25% | +$8.69M | 4.64% | 3 |
|
|
2017
Q4 | $35.9M | Buy |
387,102
+30,290
| +8% | +$2.81M | 4.17% | 4 |
|
|
2017
Q3 | $30.6M | Sell |
356,812
-160,009
| -31% | -$13.7M | 3.88% | 3 |
|
|
2017
Q2 | $45.3M | Buy |
516,821
+200,316
| +63% | +$17.6M | 6.35% | 1 |
|
|
2017
Q1 | $25.4M | Buy |
316,505
+66,600
| +27% | +$5.35M | 3.36% | 5 |
|
|
2016
Q4 | $19.1M | Buy |
249,905
+108,405
| +77% | +$8.3M | 2.85% | 9 |
|
|
2016
Q3 | $11.1M | Buy |
+141,500
| New | +$11.1M | 1.98% | 19 |
|