Natixis Advisors’s Sun Communities SUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.17M | Sell |
25,078
-17,099
| -41% | -$2.16M | 0.01% | 953 |
|
|
2025
Q1 | $5.43M | Sell |
42,177
-4,176
| -9% | -$537K | 0.01% | 791 |
|
|
2024
Q4 | $5.7M | Sell |
46,353
-939
| -2% | -$115K | 0.01% | 789 |
|
|
2024
Q3 | $6.39M | Sell |
47,292
-15,529
| -25% | -$2.1M | 0.01% | 772 |
|
|
2024
Q2 | $7.56M | Sell |
62,821
-91,086
| -59% | -$11M | 0.02% | 692 |
|
|
2024
Q1 | $19.8M | Sell |
153,907
-57,708
| -27% | -$7.42M | 0.05% | 392 |
|
|
2023
Q4 | $28.3M | Buy |
211,615
+71,379
| +51% | +$9.54M | 0.07% | 277 |
|
|
2023
Q3 | $16.6M | Sell |
140,236
-21,836
| -13% | -$2.58M | 0.05% | 373 |
|
|
2023
Q2 | $21.1M | Sell |
162,072
-422
| -0.3% | -$55.1K | 0.07% | 309 |
|
|
2023
Q1 | $22.9M | Sell |
162,494
-7,403
| -4% | -$1.04M | 0.08% | 265 |
|
|
2022
Q4 | $24.3M | Buy |
169,897
+39,457
| +30% | +$5.64M | 0.09% | 249 |
|
|
2022
Q3 | $17.7M | Sell |
130,440
-4,164
| -3% | -$564K | 0.07% | 298 |
|
|
2022
Q2 | $21.5M | Buy |
134,604
+10,345
| +8% | +$1.65M | 0.09% | 253 |
|
|
2022
Q1 | $21.8M | Buy |
124,259
+17,066
| +16% | +$2.99M | 0.08% | 262 |
|
|
2021
Q4 | $22.5M | Buy |
107,193
+13,772
| +15% | +$2.89M | 0.09% | 258 |
|
|
2021
Q3 | $17.3M | Buy |
93,421
+13,072
| +16% | +$2.42M | 0.07% | 286 |
|
|
2021
Q2 | $13.8M | Sell |
80,349
-711
| -0.9% | -$122K | 0.06% | 329 |
|
|
2021
Q1 | $12.2M | Sell |
81,060
-990
| -1% | -$149K | 0.06% | 340 |
|
|
2020
Q4 | $12.5M | Sell |
82,050
-20,468
| -20% | -$3.11M | 0.07% | 306 |
|
|
2020
Q3 | $14.4M | Sell |
102,518
-4,298
| -4% | -$604K | 0.09% | 245 |
|
|
2020
Q2 | $14.5M | Buy |
106,816
+7,041
| +7% | +$955K | 0.1% | 242 |
|
|
2020
Q1 | $12.5M | Buy |
99,775
+16,165
| +19% | +$2.02M | 0.1% | 230 |
|
|
2019
Q4 | $12.6M | Buy |
83,610
+17,125
| +26% | +$2.57M | 0.09% | 264 |
|
|
2019
Q3 | $9.87M | Buy |
66,485
+6,116
| +10% | +$908K | 0.08% | 283 |
|
|
2019
Q2 | $7.74M | Sell |
60,369
-8,879
| -13% | -$1.14M | 0.06% | 338 |
|
|
2019
Q1 | $8.21M | Sell |
69,248
-2,267
| -3% | -$269K | 0.07% | 309 |
|
|
2018
Q4 | $7.27M | Buy |
71,515
+3,027
| +4% | +$308K | 0.07% | 296 |
|
|
2018
Q3 | $6.95M | Buy |
68,488
+8,480
| +14% | +$861K | 0.06% | 357 |
|
|
2018
Q2 | $5.87M | Buy |
60,008
+12,920
| +27% | +$1.26M | 0.06% | 402 |
|
|
2018
Q1 | $4.3M | Buy |
47,088
+24,465
| +108% | +$2.24M | 0.04% | 491 |
|
|
2017
Q4 | $2.1M | Sell |
22,623
-127
| -0.6% | -$11.8K | 0.02% | 697 |
|
|
2017
Q3 | $1.95M | Buy |
22,750
+3,195
| +16% | +$274K | 0.02% | 729 |
|
|
2017
Q2 | $1.72M | Buy |
19,555
+119
| +0.6% | +$10.4K | 0.02% | 739 |
|
|
2017
Q1 | $1.56M | Buy |
19,436
+2,441
| +14% | +$196K | 0.02% | 762 |
|
|
2016
Q4 | $1.3M | Buy |
16,995
+1,718
| +11% | +$132K | 0.02% | 772 |
|
|
2016
Q3 | $1.2M | Buy |
15,277
+1,722
| +13% | +$135K | 0.02% | 766 |
|
|
2016
Q2 | $1.04M | Buy |
13,555
+1,568
| +13% | +$120K | 0.01% | 783 |
|
|
2016
Q1 | $858K | Buy |
+11,987
| New | +$858K | 0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-6,726
| Closed | -$335K | – | 1199 |
|
|
2014
Q2 | $335K | Sell |
6,726
-57
| -0.8% | -$2.84K | ﹤0.01% | 1123 |
|
|
2014
Q1 | $306K | Buy |
6,783
+226
| +3% | +$10.2K | ﹤0.01% | 1074 |
|
|
2013
Q4 | $280K | Buy |
6,557
+680
| +12% | +$29K | ﹤0.01% | 1036 |
|
|
2013
Q3 | $250K | Buy |
5,877
+610
| +12% | +$25.9K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $262K | Buy |
+5,267
| New | +$262K | 0.01% | 966 |
|