BAMCO Inc’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-33,944
| Closed | -$4.08M | – | 340 |
|
|
2024
Q2 | $4.08M | Sell |
33,944
-9,400
| -22% | -$1.12M | 0.01% | 269 |
|
|
2024
Q1 | $5.57M | Sell |
43,344
-6,281
| -13% | -$815K | 0.01% | 265 |
|
|
2023
Q4 | $6.63M | Buy |
+49,625
| New | +$5.98M | 0.02% | 251 |
|
|
2023
Q2 | – | Sell |
-16,298
| Closed | -$2.3M | – | 359 |
|
|
2023
Q1 | $2.3M | Sell |
16,298
-34,342
| -68% | -$5.02M | 0.01% | 296 |
|
|
2022
Q4 | $7.24M | Buy |
50,640
+23,529
| +87% | +$3.21M | 0.02% | 247 |
|
|
2022
Q3 | $3.67M | Sell |
27,111
-9,994
| -27% | -$1.58M | 0.01% | 288 |
|
|
2022
Q2 | $5.91M | Buy |
37,105
+22,200
| +149% | +$3.73M | 0.02% | 278 |
|
|
2022
Q1 | $2.61M | Sell |
14,905
-9,700
| -39% | -$1.8M | 0.01% | 327 |
|
|
2021
Q4 | $5.17M | Buy |
24,605
+5,047
| +26% | +$994K | 0.01% | 314 |
|
|
2021
Q3 | $3.62M | Buy |
19,558
+9,543
| +95% | +$1.84M | 0.01% | 335 |
|
|
2021
Q2 | $1.72M | Buy |
10,015
+1,924
| +24% | +$319K | ﹤0.01% | 357 |
|
|
2021
Q1 | $1.21M | Buy |
8,091
+515
| +7% | +$76K | ﹤0.01% | 346 |
|
|
2020
Q4 | $1.15M | Buy |
7,576
+6,415
| +553% | +$928K | ﹤0.01% | 330 |
|
|
2020
Q3 | $163K | Buy |
1,161
+193
| +20% | +$27.7K | ﹤0.01% | 332 |
|
|
2020
Q2 | $131K | Sell |
968
-65
| -6% | -$8.63K | ﹤0.01% | 316 |
|
|
2020
Q1 | $129K | Buy |
1,033
+157
| +18% | +$23.7K | ﹤0.01% | 310 |
|
|
2019
Q4 | $131K | Sell |
876
-25
| -3% | -$3.89K | ﹤0.01% | 327 |
|
|
2019
Q3 | $134K | Buy |
901
+116
| +15% | +$16.4K | ﹤0.01% | 325 |
|
|
2019
Q2 | $101K | Buy |
785
+20
| +3% | +$2.48K | ﹤0.01% | 336 |
|
|
2019
Q1 | $91K | Buy |
765
+18
| +2% | +$2K | ﹤0.01% | 332 |
|
|
2018
Q4 | $76K | Buy |
747
+250
| +50% | +$25.5K | ﹤0.01% | 345 |
|
|
2018
Q3 | $50K | Buy |
+497
| New | +$49.6K | ﹤0.01% | 359 |
|
Other funds holding SUI
