WCP
Waterfront Capital Partners’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.97M | Buy |
+70,888
| New | +$8.97M | 2.2% | 24 |
|
|
2024
Q2 | – | Sell |
-325,865
| Closed | -$41.9M | – | 46 |
|
|
2024
Q1 | $41.9M | Buy |
325,865
+5,908
| +2% | +$760K | 3.77% | 10 |
|
|
2023
Q4 | $42.8M | Buy |
+319,957
| New | +$42.8M | 3.51% | 10 |
|
|
2023
Q1 | – | Sell |
-448,737
| Closed | -$64.2M | – | 50 |
|
|
2022
Q4 | $64.2M | Buy |
448,737
+15,094
| +3% | +$2.16M | 5.25% | 5 |
|
|
2022
Q3 | $58.7M | Sell |
433,643
-118,869
| -22% | -$16.1M | 4.38% | 9 |
|
|
2022
Q2 | $88M | Buy |
552,512
+62,149
| +13% | +$9.9M | 5.93% | 1 |
|
|
2022
Q1 | $86M | Buy |
490,363
+80,689
| +20% | +$14.1M | 5.36% | 4 |
|
|
2021
Q4 | $86M | Buy |
409,674
+105,167
| +35% | +$22.1M | 5.23% | 5 |
|
|
2021
Q3 | $56.4M | Sell |
304,507
-117,474
| -28% | -$21.7M | 3.97% | 13 |
|
|
2021
Q2 | $72.3M | Sell |
421,981
-29,038
| -6% | -$4.98M | 5.44% | 1 |
|
|
2021
Q1 | $67.7M | Buy |
451,019
+38,280
| +9% | +$5.74M | 6.13% | 1 |
|
|
2020
Q4 | $62.7M | Buy |
412,739
+298,912
| +263% | +$45.4M | 6.14% | 1 |
|
|
2020
Q3 | $16M | Sell |
113,827
-75,690
| -40% | -$10.6M | 2.58% | 19 |
|
|
2020
Q2 | $25.7M | Sell |
189,517
-35,645
| -16% | -$4.84M | 4.24% | 4 |
|
|
2020
Q1 | $28.1M | Buy |
225,162
+61,755
| +38% | +$7.71M | 3.45% | 6 |
|
|
2019
Q4 | $24.5M | Buy |
163,407
+68,771
| +73% | +$10.3M | 3.73% | 7 |
|
|
2019
Q3 | $14M | Sell |
94,636
-111,331
| -54% | -$16.5M | 2.17% | 19 |
|
|
2019
Q2 | $26.4M | Buy |
205,967
+111,407
| +118% | +$14.3M | 4.34% | 4 |
|
|
2019
Q1 | $11.2M | Buy |
94,560
+7,910
| +9% | +$937K | 1.63% | 25 |
|
|
2018
Q4 | $8.81M | Sell |
86,650
-165,142
| -66% | -$16.8M | 1.5% | 28 |
|
|
2018
Q3 | $25.6M | Buy |
251,792
+51,792
| +26% | +$5.26M | 3.43% | 11 |
|
|
2018
Q2 | $19.6M | Buy |
200,000
+15,906
| +9% | +$1.56M | 2.32% | 17 |
|
|
2018
Q1 | $16.8M | Buy |
184,094
+3,681
| +2% | +$336K | 2.02% | 22 |
|
|
2017
Q4 | $16.7M | Buy |
+180,413
| New | +$16.7M | 2.08% | 23 |
|