Loomis, Sayles & Company’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,867
| Closed | -$1.29M | – | 1039 |
|
|
2023
Q3 | $1.29M | Sell |
10,867
-111,039
| -91% | -$14.1M | ﹤0.01% | 449 |
|
|
2023
Q2 | $15.9M | Sell |
121,906
-22,571
| -16% | -$3.02M | 0.03% | 279 |
|
|
2023
Q1 | $20.4M | Sell |
144,477
-10,827
| -7% | -$1.58M | 0.04% | 237 |
|
|
2022
Q4 | $22.2M | Buy |
155,304
+16,084
| +12% | +$2.2M | 0.04% | 213 |
|
|
2022
Q3 | $18.8M | Sell |
139,220
-8,125
| -6% | -$1.29M | 0.04% | 217 |
|
|
2022
Q2 | $23.5M | Buy |
147,345
+10,112
| +7% | +$1.7M | 0.04% | 217 |
|
|
2022
Q1 | $24.1M | Sell |
137,233
-3,490
| -2% | -$649K | 0.03% | 260 |
|
|
2021
Q4 | $29.5M | Sell |
140,723
-1,922
| -1% | -$379K | 0.04% | 253 |
|
|
2021
Q3 | $26.4M | Sell |
142,645
-360
| -0.3% | -$69.5K | 0.03% | 266 |
|
|
2021
Q2 | $24.5M | Buy |
143,005
+11,357
| +9% | +$1.88M | 0.03% | 275 |
|
|
2021
Q1 | $19.8M | Sell |
131,648
-4,326
| -3% | -$639K | 0.03% | 282 |
|
|
2020
Q4 | $20.7M | Sell |
135,974
-2,507
| -2% | -$363K | 0.03% | 255 |
|
|
2020
Q3 | $19.5M | Buy |
138,481
+13,519
| +11% | +$1.94M | 0.03% | 239 |
|
|
2020
Q2 | $17M | Buy |
124,962
+3,839
| +3% | +$510K | 0.03% | 248 |
|
|
2020
Q1 | $15.1M | Sell |
121,123
-3,138
| -3% | -$474K | 0.03% | 221 |
|
|
2019
Q4 | $18.7M | Sell |
124,261
-21,575
| -15% | -$3.36M | 0.03% | 229 |
|
|
2019
Q3 | $21.6M | Sell |
145,836
-162
| -0.1% | -$22.9K | 0.04% | 194 |
|
|
2019
Q2 | $18.7M | Sell |
145,998
-22,874
| -14% | -$2.84M | 0.03% | 217 |
|
|
2019
Q1 | $20M | Buy |
168,872
+3,422
| +2% | +$380K | 0.04% | 202 |
|
|
2018
Q4 | $16.8M | Buy |
165,450
+20,613
| +14% | +$2.1M | 0.04% | 197 |
|
|
2018
Q3 | $14.7M | Buy |
144,837
+4,441
| +3% | +$443K | 0.03% | 285 |
|
|
2018
Q2 | $13.7M | Buy |
140,396
+26,936
| +24% | +$2.53M | 0.03% | 339 |
|
|
2018
Q1 | $10.4M | Buy |
+113,460
| New | +$10M | 0.02% | 410 |
|
Other funds holding SUI
