Aristotle Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,143
| Closed | -$254K | – | 173 |
|
|
2023
Q3 | $254K | Sell |
2,143
-228
| -10% | -$28.9K | ﹤0.01% | 166 |
|
|
2023
Q2 | $309K | Sell |
2,371
-6
| -0.3% | -$803 | ﹤0.01% | 166 |
|
|
2023
Q1 | $335K | Sell |
2,377
-448
| -16% | -$65.5K | ﹤0.01% | 166 |
|
|
2022
Q4 | $404K | Sell |
2,825
-88,632
| -97% | -$12.1M | ﹤0.01% | 168 |
|
|
2022
Q3 | $12.4M | Sell |
91,457
-3,029,897
| -97% | -$479M | 0.03% | 121 |
|
|
2022
Q2 | $497M | Buy |
3,121,354
+3,757
| +0.1% | +$630K | 1.05% | 42 |
|
|
2022
Q1 | $546M | Sell |
3,117,597
-6,374
| -0.2% | -$1.18M | 0.99% | 43 |
|
|
2021
Q4 | $656M | Buy |
3,123,971
+96,084
| +3% | +$18.9M | 1.11% | 40 |
|
|
2021
Q3 | $560M | Sell |
3,027,887
-37,695
| -1% | -$7.27M | 1.06% | 40 |
|
|
2021
Q2 | $525M | Buy |
3,065,582
+487
| +0% | +$80.7K | 1% | 41 |
|
|
2021
Q1 | $460M | Buy |
3,065,095
+214,687
| +8% | +$31.7M | 0.94% | 42 |
|
|
2020
Q4 | $433M | Buy |
2,850,408
+172,389
| +6% | +$24.9M | 1.08% | 38 |
|
|
2020
Q3 | $377M | Buy |
2,678,019
+64,680
| +2% | +$9.28M | 1.14% | 37 |
|
|
2020
Q2 | $355M | Sell |
2,613,339
-467,363
| -15% | -$62M | 1.19% | 38 |
|
|
2020
Q1 | $385M | Buy |
3,080,702
+52,475
| +2% | +$7.92M | 1.62% | 29 |
|
|
2019
Q4 | $455M | Buy |
3,028,227
+1,030,265
| +52% | +$160M | 1.49% | 34 |
|
|
2019
Q3 | $297M | Sell |
1,997,962
-56,353
| -3% | -$7.96M | 1.57% | 32 |
|
|
2019
Q2 | $263M | Sell |
2,054,315
-41,410
| -2% | -$5.14M | 1.47% | 35 |
|
|
2019
Q1 | $248M | Buy |
2,095,725
+74,867
| +4% | +$8.32M | 1.48% | 36 |
|
|
2018
Q4 | $206M | Sell |
2,020,858
-38,472
| -2% | -$3.92M | 1.39% | 40 |
|
|
2018
Q3 | $209M | Buy |
2,059,330
+1,045,744
| +103% | +$104M | 1.22% | 42 |
|
|
2018
Q2 | $99.2M | Buy |
+1,013,586
| New | +$95.3M | 0.61% | 43 |
|
Other funds holding SUI
