Parametric Portfolio Associates’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $38M | Sell |
216,723
-5,750
| -3% | -$1.07M | 0.02% | 660 |
|
|
2021
Q4 | $46.7M | Buy |
222,473
+2,933
| +1% | +$578K | 0.02% | 588 |
|
|
2021
Q3 | $40.6M | Buy |
219,540
+3,323
| +2% | +$641K | 0.02% | 617 |
|
|
2021
Q2 | $37.1M | Buy |
216,217
+37,703
| +21% | +$6.25M | 0.02% | 683 |
|
|
2021
Q1 | $26.8M | Buy |
178,514
+30,141
| +20% | +$4.45M | 0.02% | 947 |
|
|
2020
Q4 | $22.5M | Buy |
148,373
+34,315
| +30% | +$4.97M | 0.01% | 966 |
|
|
2020
Q3 | $16M | Sell |
114,058
-11,708
| -9% | -$1.68M | 0.01% | 1044 |
|
|
2020
Q2 | $17.1M | Sell |
125,766
-29,939
| -19% | -$3.97M | 0.01% | 979 |
|
|
2020
Q1 | $19.4M | Buy |
155,705
+3,856
| +3% | +$582K | 0.02% | 795 |
|
|
2019
Q4 | $22.8M | Sell |
151,849
-6,905
| -4% | -$1.08M | 0.02% | 908 |
|
|
2019
Q3 | $23.6M | Buy |
158,754
+9,333
| +6% | +$1.32M | 0.02% | 827 |
|
|
2019
Q2 | $19.2M | Sell |
149,421
-401
| -0.3% | -$49.8K | 0.02% | 960 |
|
|
2019
Q1 | $17.8M | Buy |
149,822
+20,229
| +16% | +$2.25M | 0.02% | 985 |
|
|
2018
Q4 | $13.2M | Sell |
129,593
-14,006
| -10% | -$1.43M | 0.01% | 1111 |
|
|
2018
Q3 | $14.6M | Buy |
143,599
+18,553
| +15% | +$1.85M | 0.01% | 1139 |
|
|
2018
Q2 | $12.2M | Buy |
125,046
+6,976
| +6% | +$656K | 0.01% | 1194 |
|
|
2018
Q1 | $10.8M | Buy |
118,070
+12,551
| +12% | +$1.11M | 0.01% | 1273 |
|
|
2017
Q4 | $9.79M | Buy |
105,519
+17,023
| +19% | +$1.56M | 0.01% | 1344 |
|
|
2017
Q3 | $7.58M | Buy |
88,496
+6,806
| +8% | +$602K | 0.01% | 1501 |
|
|
2017
Q2 | $7.16M | Buy |
81,690
+6,338
| +8% | +$543K | 0.01% | 1460 |
|
|
2017
Q1 | $6.05M | Buy |
75,352
+4,614
| +7% | +$368K | 0.01% | 1571 |
|
|
2016
Q4 | $5.42M | Buy |
70,738
+2,497
| +4% | +$187K | 0.01% | 1589 |
|
|
2016
Q3 | $5.36M | Buy |
68,241
+6,442
| +10% | +$500K | 0.01% | 1505 |
|
|
2016
Q2 | $4.74M | Buy |
61,799
+6,550
| +12% | +$462K | 0.01% | 1580 |
|
|
2016
Q1 | $3.96M | Buy |
55,249
+5,048
| +10% | +$340K | 0.01% | 1806 |
|
|
2015
Q4 | $3.44M | Buy |
50,201
+19
| +0% | +$1.28K | 0.01% | 1731 |
|
|
2015
Q3 | $3.4M | Sell |
50,182
-3,823
| -7% | -$255K | 0.01% | 1430 |
|
|
2015
Q2 | $3.34M | Sell |
54,005
-1,033
| -2% | -$65.4K | 0.01% | 1760 |
|
|
2015
Q1 | $3.67M | Buy |
55,038
+3,049
| +6% | +$205K | 0.01% | 1634 |
|
|
2014
Q4 | $3.14M | Buy |
51,989
+4,728
| +10% | +$269K | 0.01% | 1701 |
|
|
2014
Q3 | $2.39M | Buy |
47,261
+2,597
| +6% | +$136K | 0.01% | 1900 |
|
|
2014
Q2 | $2.23M | Sell |
44,664
-1,628
| -4% | -$76.7K | 0.01% | 1967 |
|
|
2014
Q1 | $2.09M | Buy |
46,292
+893
| +2% | +$40.3K | ﹤0.01% | 2016 |
|
|
2013
Q4 | $1.94M | Sell |
45,399
-7,602
| -14% | -$323K | ﹤0.01% | 2074 |
|
|
2013
Q3 | $2.26M | Buy |
53,001
+5,615
| +12% | +$265K | 0.01% | 1815 |
|
|
2013
Q2 | $2.36M | Buy |
+47,386
| New | +$2.39M | 0.01% | 1635 |
|
Other funds holding SUI
N
