ClearBridge Investments’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	-249,384	Closed	-$30M	–	747
2024 Q2	$30M	Sell	249,384 -45,797	-16%	-$5.44M	0.02%	401
2024 Q1	$38M	Sell	295,181 -8,999	-3%	-$1.17M	0.03%	374
2023 Q4	$40.7M	Buy	304,180 +33,382	+12%	+$4.02M	0.04%	358
2023 Q3	$32M	Buy	270,798 +16	+0%	+$2.03K	0.03%	369
2023 Q2	$35.3M	Sell	270,782 -2,521	-0.9%	-$337K	0.03%	367
2023 Q1	$38.5M	Sell	273,303 -9,068	-3%	-$1.33M	0.04%	350
2022 Q4	$40.4M	Buy	282,371 +45,689	+19%	+$6.24M	0.04%	352
2022 Q3	$32M	Buy	236,682 +1,127	+0.5%	+$178K	0.03%	371
2022 Q2	$37.5M	Sell	235,555 -9,474	-4%	-$1.59M	0.04%	362
2022 Q1	$43M	Sell	245,029 -2,195	-0.9%	-$408K	0.03%	380
2021 Q4	$51.9M	Buy	247,224 +109,334	+79%	+$21.5M	0.04%	354
2021 Q3	$25.5M	Buy	+137,890	New	+$26.6M	0.02%	454
2015 Q3	–	Sell	-200	Closed	-$12K	–	1198
2015 Q2	$12K	Buy	+200	New	+$12.7K	﹤0.01%	1069