Lockheed Martin Investment Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,470
| Closed | -$418K | – | 153 |
|
|
2024
Q2 | $418K | Sell |
3,470
-2,031
| -37% | -$244K | 0.02% | 128 |
|
|
2024
Q1 | $766K | Sell |
5,501
-1,800
| -25% | -$251K | 0.06% | 122 |
|
|
2023
Q4 | $1.04M | Sell |
7,301
-2,000
| -22% | -$285K | 0.07% | 113 |
|
|
2023
Q3 | $1.26M | Hold |
9,301
| – | – | 0.1% | 102 |
|
|
2023
Q2 | $1.21M | Buy |
9,301
+900
| +11% | +$117K | 0.07% | 103 |
|
|
2023
Q1 | $1.18M | Hold |
8,401
| – | – | 0.07% | 108 |
|
|
2022
Q4 | $1.2M | Buy |
8,401
+900
| +12% | +$129K | 0.08% | 108 |
|
|
2022
Q3 | $1.02M | Sell |
7,501
-1,200
| -14% | -$162K | 0.08% | 108 |
|
|
2022
Q2 | $1.39M | Sell |
8,701
-3,110
| -26% | -$495K | 0.09% | 112 |
|
|
2022
Q1 | $2.07M | Sell |
11,811
-1,400
| -11% | -$245K | 0.11% | 114 |
|
|
2021
Q4 | $2.77M | Buy |
+13,211
| New | +$2.77M | 0.15% | 99 |
|