WFI
West Family Investments’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,413
| Closed | -$202K | – | 252 |
|
|
2022
Q4 | $202K | Sell |
1,413
-254
| -15% | -$36.3K | 0.07% | 216 |
|
|
2022
Q3 | $226K | Buy |
+1,667
| New | +$226K | 0.09% | 190 |
|
|
2021
Q4 | – | Sell |
-1,083
| Closed | -$200K | – | 367 |
|
|
2021
Q3 | $200K | Buy |
+1,083
| New | +$200K | 0.05% | 308 |
|
|
2017
Q3 | – | Sell |
-4,702
| Closed | -$360K | – | 95 |
|
|
2017
Q2 | $360K | Sell |
4,702
-105,731
| -96% | -$8.1M | 0.08% | 80 |
|
|
2017
Q1 | $8.87M | Sell |
110,433
-183,224
| -62% | -$14.7M | 1.71% | 15 |
|
|
2016
Q4 | $22.5M | Hold |
293,657
| – | – | 3.96% | 4 |
|
|
2016
Q3 | $23M | Hold |
293,657
| – | – | 4.28% | 3 |
|
|
2016
Q2 | $22.5M | Buy |
293,657
+23,509
| +9% | +$1.8M | 4.1% | 3 |
|
|
2016
Q1 | $19.3M | Hold |
270,148
| – | – | 3.17% | 4 |
|
|
2015
Q4 | $18.5M | Hold |
270,148
| – | – | 4.75% | 3 |
|
|
2015
Q3 | $18.3M | Buy |
+270,148
| New | +$18.3M | 3.78% | 5 |
|