Aristotle Capital Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,143
| Closed | -$254K | – | 174 |
|
|
2023
Q3 | $254K | Sell |
2,143
-228
| -10% | -$27K | ﹤0.01% | 167 |
|
|
2023
Q2 | $309K | Sell |
2,371
-6
| -0.3% | -$783 | ﹤0.01% | 167 |
|
|
2023
Q1 | $335K | Sell |
2,377
-448
| -16% | -$63.1K | ﹤0.01% | 167 |
|
|
2022
Q4 | $404K | Sell |
2,825
-88,632
| -97% | -$12.7M | ﹤0.01% | 169 |
|
|
2022
Q3 | $12.4M | Sell |
91,457
-3,029,897
| -97% | -$410M | 0.03% | 122 |
|
|
2022
Q2 | $497M | Buy |
3,121,354
+3,757
| +0.1% | +$599K | 1.05% | 42 |
|
|
2022
Q1 | $546M | Sell |
3,117,597
-6,374
| -0.2% | -$1.12M | 0.99% | 43 |
|
|
2021
Q4 | $656M | Buy |
3,123,971
+96,084
| +3% | +$20.2M | 1.11% | 40 |
|
|
2021
Q3 | $560M | Sell |
3,027,887
-37,695
| -1% | -$6.98M | 1.06% | 40 |
|
|
2021
Q2 | $525M | Buy |
3,065,582
+487
| +0% | +$83.5K | 1% | 41 |
|
|
2021
Q1 | $460M | Buy |
3,065,095
+214,687
| +8% | +$32.2M | 0.94% | 42 |
|
|
2020
Q4 | $433M | Buy |
2,850,408
+172,389
| +6% | +$26.2M | 1.08% | 38 |
|
|
2020
Q3 | $377M | Buy |
2,678,019
+64,680
| +2% | +$9.09M | 1.14% | 37 |
|
|
2020
Q2 | $355M | Sell |
2,613,339
-467,363
| -15% | -$63.4M | 1.19% | 38 |
|
|
2020
Q1 | $385M | Buy |
3,080,702
+52,475
| +2% | +$6.55M | 1.62% | 29 |
|
|
2019
Q4 | $455M | Buy |
3,028,227
+1,030,265
| +52% | +$155M | 1.49% | 34 |
|
|
2019
Q3 | $297M | Sell |
1,997,962
-56,353
| -3% | -$8.37M | 1.57% | 32 |
|
|
2019
Q2 | $263M | Sell |
2,054,315
-41,410
| -2% | -$5.31M | 1.47% | 35 |
|
|
2019
Q1 | $248M | Buy |
2,095,725
+74,867
| +4% | +$8.87M | 1.48% | 36 |
|
|
2018
Q4 | $206M | Sell |
2,020,858
-38,472
| -2% | -$3.91M | 1.39% | 40 |
|
|
2018
Q3 | $209M | Buy |
2,059,330
+1,045,744
| +103% | +$106M | 1.22% | 42 |
|
|
2018
Q2 | $99.2M | Buy |
+1,013,586
| New | +$99.2M | 0.61% | 43 |
|