Lazard Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-177
| Closed | -$22K | – | 2528 |
|
|
2025
Q1 | $22K | Buy |
+177
| New | +$22K | ﹤0.01% | 2105 |
|
|
2024
Q3 | – | Sell |
-574
| Closed | -$69K | – | 2451 |
|
|
2024
Q2 | $69K | Buy |
+574
| New | +$69K | ﹤0.01% | 1863 |
|
|
2023
Q1 | – | Sell |
-1,127
| Closed | -$161K | – | 2544 |
|
|
2022
Q4 | $161K | Buy |
+1,127
| New | +$161K | ﹤0.01% | 1348 |
|
|
2022
Q3 | – | Sell |
-395
| Closed | -$62K | – | 2554 |
|
|
2022
Q2 | $62K | Hold |
395
| – | – | ﹤0.01% | 1719 |
|
|
2022
Q1 | $69K | Sell |
395
-3,473
| -90% | -$607K | ﹤0.01% | 1575 |
|
|
2021
Q4 | $812K | Buy |
3,868
+3,480
| +897% | +$731K | ﹤0.01% | 1035 |
|
|
2021
Q3 | $71K | Buy |
388
+34
| +10% | +$6.22K | ﹤0.01% | 1530 |
|
|
2021
Q2 | $60K | Hold |
354
| – | – | ﹤0.01% | 1528 |
|
|
2021
Q1 | $53K | Buy |
354
+130
| +58% | +$19.5K | ﹤0.01% | 1411 |
|
|
2020
Q4 | $34K | Sell |
224
-236
| -51% | -$35.8K | ﹤0.01% | 1520 |
|
|
2020
Q3 | $64K | Sell |
460
-2,131
| -82% | -$296K | ﹤0.01% | 1113 |
|
|
2020
Q2 | $351K | Sell |
2,591
-3,045
| -54% | -$413K | ﹤0.01% | 857 |
|
|
2020
Q1 | $703K | Sell |
5,636
-219
| -4% | -$27.3K | ﹤0.01% | 775 |
|
|
2019
Q4 | $878K | Sell |
5,855
-2,841
| -33% | -$426K | ﹤0.01% | 760 |
|
|
2019
Q3 | $1.29M | Sell |
8,696
-1,556
| -15% | -$231K | ﹤0.01% | 718 |
|
|
2019
Q2 | $1.31M | Sell |
10,252
-280
| -3% | -$35.9K | ﹤0.01% | 812 |
|
|
2019
Q1 | $1.25M | Sell |
10,532
-353
| -3% | -$41.8K | ﹤0.01% | 819 |
|
|
2018
Q4 | $1.11M | Sell |
10,885
-7,383
| -40% | -$751K | ﹤0.01% | 710 |
|
|
2018
Q3 | $1.85M | Sell |
18,268
-2,763
| -13% | -$280K | ﹤0.01% | 670 |
|
|
2018
Q2 | $2.06M | Sell |
21,031
-1,140
| -5% | -$112K | ﹤0.01% | 658 |
|
|
2018
Q1 | $2.03M | Sell |
22,171
-4,162
| -16% | -$380K | ﹤0.01% | 645 |
|
|
2017
Q4 | $2.44M | Buy |
26,333
+943
| +4% | +$87.5K | ﹤0.01% | 616 |
|
|
2017
Q3 | $2.18M | Buy |
25,390
+4,245
| +20% | +$364K | ﹤0.01% | 620 |
|
|
2017
Q2 | $1.85M | Sell |
21,145
-11,448
| -35% | -$1M | ﹤0.01% | 621 |
|
|
2017
Q1 | $2.62M | Sell |
32,593
-521
| -2% | -$41.8K | ﹤0.01% | 631 |
|
|
2016
Q4 | $2.54M | Buy |
33,114
+18,471
| +126% | +$1.41M | 0.01% | 607 |
|
|
2016
Q3 | $1.15M | Buy |
14,643
+7,443
| +103% | +$584K | ﹤0.01% | 667 |
|
|
2016
Q2 | $551K | Hold |
7,200
| – | – | ﹤0.01% | 732 |
|
|
2016
Q1 | $515K | Hold |
7,200
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $493K | Buy |
7,200
+6,600
| +1,100% | +$452K | ﹤0.01% | 727 |
|
|
2015
Q3 | $40K | Hold |
600
| – | – | ﹤0.01% | 926 |
|
|
2015
Q2 | $37K | Hold |
600
| – | – | ﹤0.01% | 984 |
|
|
2015
Q1 | $40K | Sell |
600
-71,937
| -99% | -$4.8M | ﹤0.01% | 985 |
|
|
2014
Q4 | $4.39M | Sell |
72,537
-55,893
| -44% | -$3.38M | 0.01% | 557 |
|
|
2014
Q3 | $6.49M | Buy |
128,430
+21,700
| +20% | +$1.1M | 0.01% | 463 |
|
|
2014
Q2 | $5.32M | Buy |
106,730
+19,894
| +23% | +$991K | 0.01% | 520 |
|
|
2014
Q1 | $3.92M | Sell |
86,836
-43,500
| -33% | -$1.96M | 0.01% | 521 |
|
|
2013
Q4 | $5.56M | Buy |
130,336
+65,800
| +102% | +$2.81M | 0.01% | 489 |
|
|
2013
Q3 | $2.75M | Sell |
64,536
-85,710
| -57% | -$3.65M | 0.01% | 573 |
|
|
2013
Q2 | $7.48M | Buy |
+150,246
| New | +$7.48M | 0.02% | 428 |
|