Natixis’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-732
| Closed | -$90K | – | 1158 |
|
|
2024
Q4 | $90K | Buy |
+732
| New | +$90K | ﹤0.01% | 830 |
|
|
2024
Q3 | – | Sell |
-3,730
| Closed | -$449K | – | 1086 |
|
|
2024
Q2 | $449K | Buy |
+3,730
| New | +$449K | ﹤0.01% | 616 |
|
|
2024
Q1 | – | Sell |
-655
| Closed | -$87.5K | – | 1191 |
|
|
2023
Q4 | $87.5K | Sell |
655
-9,899
| -94% | -$1.32M | ﹤0.01% | 763 |
|
|
2023
Q3 | $1.25M | Sell |
10,554
-21,376
| -67% | -$2.53M | 0.01% | 455 |
|
|
2023
Q2 | $4.17M | Sell |
31,930
-7,570
| -19% | -$988K | 0.03% | 300 |
|
|
2023
Q1 | $5.56M | Hold |
39,500
| – | – | 0.05% | 250 |
|
|
2022
Q4 | $5.65M | Buy |
+39,500
| New | +$5.65M | 0.03% | 334 |
|
|
2022
Q3 | – | Sell |
-20,000
| Closed | -$3.19M | – | 1066 |
|
|
2022
Q2 | $3.19M | Sell |
20,000
-75,474
| -79% | -$12M | 0.01% | 526 |
|
|
2022
Q1 | $16.7M | Buy |
95,474
+42,776
| +81% | +$7.5M | 0.06% | 294 |
|
|
2021
Q4 | $11.1M | Buy |
52,698
+50,771
| +2,635% | +$10.7M | 0.04% | 365 |
|
|
2021
Q3 | $357K | Buy |
+1,927
| New | +$357K | ﹤0.01% | 1065 |
|
|
2021
Q2 | – | Sell |
-188,338
| Closed | -$28.3M | – | 1009 |
|
|
2021
Q1 | $28.3M | Buy |
188,338
+41,388
| +28% | +$6.21M | 0.09% | 207 |
|
|
2020
Q4 | $22.3M | Buy |
+146,950
| New | +$22.3M | 0.08% | 237 |
|
|
2020
Q1 | – | Sell |
-1,437
| Closed | -$214K | – | 873 |
|
|
2019
Q4 | $214K | Buy |
+1,437
| New | +$214K | ﹤0.01% | 801 |
|
|
2019
Q2 | – | Sell |
-38,852
| Closed | -$4.61M | – | 883 |
|
|
2019
Q1 | $4.61M | Sell |
38,852
-21,713
| -36% | -$2.58M | 0.03% | 388 |
|
|
2018
Q4 | $6.16M | Buy |
+60,565
| New | +$6.16M | 0.05% | 291 |
|