LMGAM
Liberty Mutual Group Asset Management’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,140
| Closed | -$3.26M | – | 46 |
|
|
2024
Q3 | $3.26M | Sell |
24,140
-9,153
| -27% | -$1.24M | 0.49% | 22 |
|
|
2024
Q2 | $4.01M | Buy |
33,293
+1,665
| +5% | +$200K | 0.59% | 19 |
|
|
2024
Q1 | $4.07M | Buy |
31,628
+6,345
| +25% | +$816K | 1.16% | 18 |
|
|
2023
Q4 | $3.38M | Sell |
25,283
-193
| -0.8% | -$25.8K | 0.98% | 22 |
|
|
2023
Q3 | $3.01M | Sell |
25,476
-7,772
| -23% | -$920K | 0.84% | 22 |
|
|
2023
Q2 | $4.34M | Buy |
33,248
+1,848
| +6% | +$241K | 1.1% | 14 |
|
|
2023
Q1 | $4.42M | Hold |
31,400
| – | – | 1% | 15 |
|
|
2022
Q4 | $4.49M | Buy |
31,400
+378
| +1% | +$54.1K | 1.21% | 16 |
|
|
2022
Q3 | $4.2M | Sell |
31,022
-7,816
| -20% | -$1.06M | 1.26% | 20 |
|
|
2022
Q2 | $6.19M | Sell |
38,838
-2,170
| -5% | -$346K | 0.93% | 19 |
|
|
2022
Q1 | $7.19M | Buy |
+41,008
| New | +$7.19M | 0.25% | 26 |
|