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 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Loomis, Sayles & Company's SUI Position: Q4 2023 in Review

Loomis, Sayles & Company sold out of Sun Communities (SUI) in Q4 2023, closing a stake of 10,867 shares — an estimated $1.29M sold.

Loomis, Sayles & Company first reported a position in SUI in Q1 2018 and held it in 23 quarters. The position peaked at $29.5M in Q4 2021. 528 funds tracked by Wall St. Rank hold SUI as of Q4 2023.

  • Loomis, Sayles & Company reported no remaining Sun Communities position as of Q4 2023 after selling out during the quarter.
  • Loomis, Sayles & Company sold 10,867 Sun Communities shares in Q4 2023, an estimated $1.29M.
  • Loomis, Sayles & Company first reported a position in Sun Communities in Q1 2018 and held it in 23 quarters.
  • Loomis, Sayles & Company's Sun Communities position peaked at $29.5M in Q4 2021.
  • 528 funds tracked by Wall St. Rank held Sun Communities as of Q4 2023.

Based on Loomis, Sayles & Company's 13F filing for Q4 2023, filed 13 Feb 2024.