Loomis, Sayles & Company
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Loomis, Sayles & Company’s Sun Communities SUI Stock Holding History

Loomis, Sayles & Company’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,867
Closed -$1.29M – 1038
2023
Q3 		$1.29M Sell
10,867
-111,039
-91% -$13.1M ﹤0.01% 449
2023
Q2 		$15.9M Sell
121,906
-22,571
-16% -$2.94M 0.03% 279
2023
Q1 		$20.4M Sell
144,477
-10,827
-7% -$1.53M 0.04% 237
2022
Q4 		$22.2M Buy
155,304
+16,084
+12% +$2.3M 0.04% 213
2022
Q3 		$18.8M Sell
139,220
-8,125
-6% -$1.1M 0.04% 217
2022
Q2 		$23.5M Buy
147,345
+10,112
+7% +$1.61M 0.04% 217
2022
Q1 		$24.1M Sell
137,233
-3,490
-2% -$612K 0.03% 260
2021
Q4 		$29.5M Sell
140,723
-1,922
-1% -$404K 0.04% 253
2021
Q3 		$26.4M Sell
142,645
-360
-0.3% -$66.6K 0.03% 266
2021
Q2 		$24.5M Buy
143,005
+11,357
+9% +$1.95M 0.03% 275
2021
Q1 		$19.8M Sell
131,648
-4,326
-3% -$649K 0.03% 282
2020
Q4 		$20.7M Sell
135,974
-2,507
-2% -$381K 0.03% 255
2020
Q3 		$19.5M Buy
138,481
+13,519
+11% +$1.9M 0.03% 239
2020
Q2 		$17M Buy
124,962
+3,839
+3% +$521K 0.03% 248
2020
Q1 		$15.1M Sell
121,123
-3,138
-3% -$392K 0.03% 221
2019
Q4 		$18.7M Sell
124,261
-21,575
-15% -$3.24M 0.03% 229
2019
Q3 		$21.6M Sell
145,836
-162
-0.1% -$24K 0.04% 194
2019
Q2 		$18.7M Sell
145,998
-22,874
-14% -$2.93M 0.03% 217
2019
Q1 		$20M Buy
168,872
+3,422
+2% +$406K 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% +$451K 0.03% 285
2018
Q2 		$13.7M Buy
140,396
+26,936
+24% +$2.64M 0.03% 339
2018
Q1 		$10.4M Buy
+113,460
New +$10.4M 0.02% 408