WMSA
Weiss Multi-Strategy Advisers’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-350,000
| Closed | -$41.4M | – | 621 |
|
|
2023
Q3 | $41.4M | Buy |
350,000
+231,497
| +195% | +$27.4M | 0.98% | 16 |
|
|
2023
Q2 | $15.5M | Buy |
+118,503
| New | +$15.5M | 0.31% | 79 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$2.71M | – | 692 |
|
|
2022
Q3 | $2.71M | Sell |
20,000
-114,137
| -85% | -$15.4M | 0.07% | 344 |
|
|
2022
Q2 | $21.4M | Buy |
134,137
+27,745
| +26% | +$4.42M | 0.64% | 17 |
|
|
2022
Q1 | $18.6M | Sell |
106,392
-22,848
| -18% | -$4M | 0.43% | 49 |
|
|
2021
Q4 | $27.1M | Buy |
+129,240
| New | +$27.1M | 0.61% | 30 |
|
|
2021
Q2 | – | Sell |
-27,086
| Closed | -$4.06M | – | 747 |
|
|
2021
Q1 | $4.06M | Sell |
27,086
-21,816
| -45% | -$3.27M | 0.09% | 289 |
|
|
2020
Q4 | $7.43M | Buy |
48,902
+20,002
| +69% | +$3.04M | 0.14% | 183 |
|
|
2020
Q3 | $4.06M | Sell |
28,900
-75,571
| -72% | -$10.6M | 0.11% | 253 |
|
|
2020
Q2 | $14.2M | Buy |
+104,471
| New | +$14.2M | 0.41% | 66 |
|
|
2019
Q3 | – | Sell |
-29,370
| Closed | -$3.77M | – | 602 |
|
|
2019
Q2 | $3.77M | Buy |
+29,370
| New | +$3.77M | 0.1% | 156 |
|
|
2018
Q2 | – | Sell |
-18,772
| Closed | -$1.72M | – | 574 |
|
|
2018
Q1 | $1.72M | Sell |
18,772
-292,453
| -94% | -$26.7M | 0.05% | 284 |
|
|
2017
Q4 | $28.9M | Buy |
311,225
+36,225
| +13% | +$3.36M | 0.74% | 7 |
|
|
2017
Q3 | $23.6M | Buy |
+275,000
| New | +$23.6M | 0.87% | 11 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$7.66M | – | 438 |
|
|
2016
Q2 | $7.66M | Sell |
100,000
-50,000
| -33% | -$3.83M | 0.59% | 34 |
|
|
2016
Q1 | $10.7M | Buy |
+150,000
| New | +$10.7M | 0.47% | 55 |
|