Eaton Vance Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | $21.2M | Sell |
156,450
-2
| -0% | -$271 | 0.03% | 428 |
|
2022
Q2 | $24.9M | Buy |
156,452
+2
| +0% | +$319 | 0.04% | 411 |
|
2022
Q1 | $27.4M | Buy |
156,450
+76,299
| +95% | +$13.4M | 0.03% | 430 |
|
2021
Q4 | $16.8M | Buy |
80,151
+1
| +0% | +$210 | 0.02% | 516 |
|
2021
Q3 | $14.8M | Buy |
80,150
+10,150
| +15% | +$1.88M | 0.02% | 487 |
|
2021
Q2 | $12M | Sell |
70,000
-418
| -0.6% | -$71.6K | 0.02% | 567 |
|
2021
Q1 | $10.6M | Buy |
70,418
+5
| +0% | +$750 | 0.02% | 556 |
|
2020
Q4 | $10.7M | Buy |
70,413
+23
| +0% | +$3.5K | 0.02% | 524 |
|
2020
Q3 | $9.9M | Hold |
70,390
| – | – | 0.02% | 479 |
|
2020
Q2 | $9.55M | Sell |
70,390
-5
| -0% | -$678 | 0.02% | 462 |
|
2020
Q1 | $8.79M | Buy |
70,395
+27
| +0% | +$3.37K | 0.02% | 433 |
|
2019
Q4 | $10.6M | Buy |
70,368
+7
| +0% | +$1.05K | 0.02% | 440 |
|
2019
Q3 | $10.4M | Buy |
70,361
+23
| +0% | +$3.41K | 0.02% | 432 |
|
2019
Q2 | $9.02M | Hold |
70,338
| – | – | 0.02% | 450 |
|
2019
Q1 | $8.34M | Hold |
70,338
| – | – | 0.02% | 450 |
|
2018
Q4 | $7.15M | Buy |
70,338
+338
| +0.5% | +$34.4K | 0.02% | 442 |
|
2018
Q3 | $7.11M | Hold |
70,000
| – | – | 0.02% | 482 |
|
2018
Q2 | $6.85M | Sell |
70,000
-70,000
| -50% | -$6.85M | 0.02% | 468 |
|
2018
Q1 | $12.8M | Buy |
+140,000
| New | +$12.8M | 0.02% | 463 |
|