WBC
Westpac Banking Corp’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,028
| Closed | -$3.11M | – | 495 |
|
|
2024
Q3 | $3.11M | Sell |
23,028
-6,921
| -23% | -$935K | 0.21% | 119 |
|
|
2024
Q2 | $3.6M | Buy |
29,949
+963
| +3% | +$116K | 0.29% | 91 |
|
|
2024
Q1 | $3.73M | Sell |
28,986
-1,968
| -6% | -$253K | 0.28% | 96 |
|
|
2023
Q4 | $4.14M | Buy |
30,954
+638
| +2% | +$85.3K | 0.34% | 74 |
|
|
2023
Q3 | $3.59M | Hold |
30,316
| – | – | 0.27% | 84 |
|
|
2023
Q2 | $3.96M | Sell |
30,316
-181,981
| -86% | -$23.7M | 0.28% | 93 |
|
|
2023
Q1 | $29.9M | Buy |
212,297
+82,819
| +64% | +$11.7M | 0.4% | 46 |
|
|
2022
Q4 | $18.5M | Sell |
129,478
-13,415
| -9% | -$1.92M | 0.27% | 99 |
|
|
2022
Q3 | $19.3M | Sell |
142,893
-90,973
| -39% | -$12.3M | 0.29% | 81 |
|
|
2022
Q2 | $37.3M | Buy |
233,866
+79,395
| +51% | +$12.7M | 0.49% | 33 |
|
|
2022
Q1 | $27.1M | Sell |
154,471
-18,411
| -11% | -$3.23M | 0.31% | 74 |
|
|
2021
Q4 | $36.3M | Sell |
172,882
-23,372
| -12% | -$4.91M | 0.38% | 51 |
|
|
2021
Q3 | $36.3M | Sell |
196,254
-18,389
| -9% | -$3.4M | 0.39% | 44 |
|
|
2021
Q2 | $36.8M | Sell |
214,643
-13,497
| -6% | -$2.31M | 0.37% | 52 |
|
|
2021
Q1 | $34.2M | Buy |
228,140
+41,660
| +22% | +$6.25M | 0.38% | 56 |
|
|
2020
Q4 | $28.3M | Buy |
186,480
+20,618
| +12% | +$3.13M | 0.32% | 68 |
|
|
2020
Q3 | $23.3M | Buy |
165,862
+6,084
| +4% | +$855K | 0.32% | 72 |
|
|
2020
Q2 | $21.7M | Buy |
159,778
+43,745
| +38% | +$5.94M | 0.32% | 73 |
|
|
2020
Q1 | $14.5M | Sell |
116,033
-18,440
| -14% | -$2.3M | 0.25% | 106 |
|
|
2019
Q4 | $20.2M | Buy |
134,473
+4,408
| +3% | +$662K | 0.26% | 96 |
|
|
2019
Q3 | $19.3M | Sell |
130,065
-1,864
| -1% | -$277K | 0.27% | 93 |
|
|
2019
Q2 | $16.9M | Buy |
131,929
+3,099
| +2% | +$397K | 0.26% | 104 |
|
|
2019
Q1 | $15.3M | Sell |
128,830
-14,580
| -10% | -$1.73M | 0.25% | 109 |
|
|
2018
Q4 | $14.6M | Sell |
143,410
-27,456
| -16% | -$2.79M | 0.25% | 107 |
|
|
2018
Q3 | $17.3M | Buy |
170,866
+9,094
| +6% | +$923K | 0.3% | 87 |
|
|
2018
Q2 | $15.8M | Sell |
161,772
-15,335
| -9% | -$1.5M | 0.3% | 92 |
|
|
2018
Q1 | $16.2M | Buy |
177,107
+68,385
| +63% | +$6.25M | 0.32% | 84 |
|
|
2017
Q4 | $10.1M | Sell |
108,722
-7,250
| -6% | -$673K | 0.23% | 127 |
|
|
2017
Q3 | $9.94M | Buy |
115,972
+9,879
| +9% | +$846K | 0.22% | 130 |
|
|
2017
Q2 | $9.3M | Sell |
106,093
-1,961
| -2% | -$172K | 0.2% | 127 |
|
|
2017
Q1 | $8.68M | Buy |
108,054
+430
| +0.4% | +$34.5K | 0.07% | 283 |
|
|
2016
Q4 | $8.5M | Buy |
107,624
+19,449
| +22% | +$1.54M | 0.08% | 261 |
|
|
2016
Q3 | $6.92M | Buy |
88,175
+24,645
| +39% | +$1.93M | 0.07% | 286 |
|
|
2016
Q2 | $4.87M | Sell |
63,530
-2,920
| -4% | -$224K | 0.05% | 372 |
|
|
2016
Q1 | $4.76M | Buy |
66,450
+8,710
| +15% | +$624K | 0.05% | 351 |
|
|
2015
Q4 | $3.96M | Sell |
57,740
-47,260
| -45% | -$3.24M | 0.04% | 348 |
|
|
2015
Q3 | $7.11M | Buy |
105,000
+230
| +0.2% | +$15.6K | 0.08% | 238 |
|
|
2015
Q2 | $6.48M | Buy |
104,770
+2,930
| +3% | +$181K | 0.06% | 273 |
|
|
2015
Q1 | $6.79M | Sell |
101,840
-17,590
| -15% | -$1.17M | 0.06% | 304 |
|
|
2014
Q4 | $7.22M | Sell |
119,430
-17,200
| -13% | -$1.04M | 0.07% | 278 |
|
|
2014
Q3 | $6.9M | Buy |
136,630
+80,630
| +144% | +$4.07M | 0.07% | 272 |
|
|
2014
Q2 | $2.79M | Sell |
56,000
-6,900
| -11% | -$344K | 0.03% | 458 |
|
|
2014
Q1 | $2.84M | Buy |
+62,900
| New | +$2.84M | 0.03% | 419 |
|