ClearBridge Investments’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-249,384
| Closed | -$30M | – | 745 |
|
|
2024
Q2 | $30M | Sell |
249,384
-45,797
| -16% | -$5.51M | 0.02% | 401 |
|
|
2024
Q1 | $38M | Sell |
295,181
-8,999
| -3% | -$1.16M | 0.03% | 374 |
|
|
2023
Q4 | $40.7M | Buy |
304,180
+33,382
| +12% | +$4.46M | 0.04% | 358 |
|
|
2023
Q3 | $32M | Buy |
270,798
+16
| +0% | +$1.89K | 0.03% | 369 |
|
|
2023
Q2 | $35.3M | Sell |
270,782
-2,521
| -0.9% | -$329K | 0.03% | 367 |
|
|
2023
Q1 | $38.5M | Sell |
273,303
-9,068
| -3% | -$1.28M | 0.04% | 350 |
|
|
2022
Q4 | $40.4M | Buy |
282,371
+45,689
| +19% | +$6.53M | 0.04% | 352 |
|
|
2022
Q3 | $32M | Buy |
236,682
+1,127
| +0.5% | +$153K | 0.03% | 371 |
|
|
2022
Q2 | $37.5M | Sell |
235,555
-9,474
| -4% | -$1.51M | 0.04% | 362 |
|
|
2022
Q1 | $43M | Sell |
245,029
-2,195
| -0.9% | -$385K | 0.03% | 380 |
|
|
2021
Q4 | $51.9M | Buy |
247,224
+109,334
| +79% | +$23M | 0.04% | 354 |
|
|
2021
Q3 | $25.5M | Buy |
+137,890
| New | +$25.5M | 0.02% | 454 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$12K | – | 1198 |
|
|
2015
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 1069 |
|