World Asset Management’s Sun Communities SUI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
$443K Sell
2,395
-88
-4% -$16.3K 0.04% 430
2021
Q2
$426K Sell
2,483
-44
-2% -$7.55K 0.04% 482
2021
Q1
$422K Sell
2,527
-134
-5% -$22.4K 0.04% 513
2020
Q4
$404K Buy
2,661
+274
+11% +$41.6K 0.04% 496
2020
Q3
$336K Buy
2,387
+6
+0.3% +$845 0.04% 501
2020
Q2
$323K Buy
2,381
+117
+5% +$15.9K 0.04% 501
2020
Q1
$283K Sell
2,264
-235
-9% -$29.4K 0.03% 618
2019
Q4
$375K Sell
2,499
-1,033
-29% -$155K 0.02% 712
2019
Q3
$524K Buy
3,532
+163
+5% +$24.2K 0.03% 591
2019
Q2
$432K Buy
3,369
+226
+7% +$29K 0.02% 702
2019
Q1
$373K Sell
3,143
-87
-3% -$10.3K 0.02% 753
2018
Q4
$329K Sell
3,230
-49
-1% -$4.99K 0.02% 723
2018
Q3
$333K Buy
3,279
+177
+6% +$18K 0.02% 881
2018
Q2
$304K Sell
3,102
-94
-3% -$9.21K 0.01% 944
2018
Q1
$292K Sell
3,196
-694
-18% -$63.4K 0.01% 1015
2017
Q4
$361K Buy
3,890
+1,014
+35% +$94.1K 0.01% 1032
2017
Q3
$246K Buy
2,876
+306
+12% +$26.2K 0.01% 1256
2017
Q2
$225K Buy
+2,570
New +$225K 0.01% 1280