GKIM
GW&K Investment Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.5M | Buy |
431,121
+3,792
| +0.9% | +$480K | 0.49% | 66 |
|
|
2025
Q1 | $55M | Buy |
427,329
+2,293
| +0.5% | +$295K | 0.51% | 61 |
|
|
2024
Q4 | $52.3M | Sell |
425,036
-271
| -0.1% | -$33.3K | 0.44% | 76 |
|
|
2024
Q3 | $57.5M | Buy |
425,307
+10,308
| +2% | +$1.39M | 0.49% | 69 |
|
|
2024
Q2 | $49.9M | Buy |
414,999
+9,207
| +2% | +$1.11M | 0.46% | 84 |
|
|
2024
Q1 | $52.2M | Sell |
405,792
-6,429
| -2% | -$827K | 0.46% | 87 |
|
|
2023
Q4 | $55.1M | Sell |
412,221
-13,846
| -3% | -$1.85M | 0.51% | 67 |
|
|
2023
Q3 | $50.4M | Sell |
426,067
-15,964
| -4% | -$1.89M | 0.51% | 73 |
|
|
2023
Q2 | $57.7M | Sell |
442,031
-5,283
| -1% | -$689K | 0.55% | 59 |
|
|
2023
Q1 | $63M | Buy |
447,314
+5,179
| +1% | +$730K | 0.61% | 45 |
|
|
2022
Q4 | $63.2M | Sell |
442,135
-10,494
| -2% | -$1.5M | 0.64% | 37 |
|
|
2022
Q3 | $61.3M | Buy |
452,629
+59,482
| +15% | +$8.05M | 0.68% | 35 |
|
|
2022
Q2 | $62.7M | Sell |
393,147
-42,873
| -10% | -$6.83M | 0.68% | 30 |
|
|
2022
Q1 | $76.4M | Buy |
436,020
+26,506
| +6% | +$4.65M | 0.68% | 35 |
|
|
2021
Q4 | $86M | Buy |
409,514
+20,375
| +5% | +$4.28M | 0.72% | 32 |
|
|
2021
Q3 | $72M | Sell |
389,139
-4,022
| -1% | -$744K | 0.64% | 40 |
|
|
2021
Q2 | $67.4M | Buy |
393,161
+4,676
| +1% | +$801K | 0.59% | 48 |
|
|
2021
Q1 | $58.3M | Buy |
388,485
+45,947
| +13% | +$6.89M | 0.54% | 55 |
|
|
2020
Q4 | $52M | Buy |
342,538
+40,952
| +14% | +$6.22M | 0.55% | 47 |
|
|
2020
Q3 | $42.4M | Buy |
301,586
+25,959
| +9% | +$3.65M | 0.56% | 54 |
|
|
2020
Q2 | $37.4M | Sell |
275,627
-36,901
| -12% | -$5.01M | 0.53% | 55 |
|
|
2020
Q1 | $39M | Buy |
312,528
+16,952
| +6% | +$2.12M | 0.69% | 36 |
|
|
2019
Q4 | $44.4M | Sell |
295,576
-8,519
| -3% | -$1.28M | 0.59% | 43 |
|
|
2019
Q3 | $45.1M | Buy |
304,095
+35,841
| +13% | +$5.32M | 0.63% | 35 |
|
|
2019
Q2 | $34.4M | Sell |
268,254
-4,563
| -2% | -$585K | 0.52% | 60 |
|
|
2019
Q1 | $32.3M | Buy |
272,817
+4,394
| +2% | +$521K | 0.52% | 66 |
|
|
2018
Q4 | $27.3M | Buy |
268,423
+5,798
| +2% | +$590K | 0.54% | 65 |
|
|
2018
Q3 | $26.7M | Sell |
262,625
-709
| -0.3% | -$72K | 0.43% | 104 |
|
|
2018
Q2 | $25.8M | Sell |
263,334
-3,966
| -1% | -$388K | 0.42% | 102 |
|
|
2018
Q1 | $24.4M | Sell |
267,300
-56,738
| -18% | -$5.18M | 0.41% | 101 |
|
|
2017
Q4 | $30.1M | Sell |
324,038
-361,626
| -53% | -$33.6M | 0.51% | 76 |
|
|
2017
Q3 | $58.7M | Sell |
685,664
-317
| -0% | -$27.2K | 0.98% | 13 |
|
|
2017
Q2 | $60.2M | Buy |
685,981
+35,378
| +5% | +$3.1M | 1.04% | 14 |
|
|
2017
Q1 | $52.3M | Sell |
650,603
-15,411
| -2% | -$1.24M | 0.98% | 18 |
|
|
2016
Q4 | $51M | Sell |
666,014
-80,696
| -11% | -$6.18M | 0.99% | 15 |
|
|
2016
Q3 | $58.6M | Buy |
746,710
+57,322
| +8% | +$4.5M | 1.1% | 10 |
|
|
2016
Q2 | $52.8M | Buy |
689,388
+15,805
| +2% | +$1.21M | 1.09% | 14 |
|
|
2016
Q1 | $48.2M | Buy |
673,583
+54,856
| +9% | +$3.93M | 1.07% | 17 |
|
|
2015
Q4 | $42.4M | Buy |
+618,727
| New | +$42.4M | 1% | 21 |
|