TSW

Thompson Siegel & Walmsley’s Sun Communities SUI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio SUI Stock Details SUI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,107	Closed	-$148K	–	511
2023 Q4	$148K	Hold	1,107	–	–	﹤0.01%	358
2023 Q3	$131K	Hold	1,107	–	–	﹤0.01%	366
2023 Q2	$144K	Hold	1,107	–	–	﹤0.01%	372
2023 Q1	$156K	Hold	1,107	–	–	﹤0.01%	371
2022 Q4	$158K	Sell	1,107 -30	-3%	-$4.28K	﹤0.01%	357
2022 Q3	$154K	Sell	1,137 -283	-20%	-$38.3K	﹤0.01%	359
2022 Q2	$226K	Hold	1,420	–	–	﹤0.01%	336
2022 Q1	$249K	Hold	1,420	–	–	﹤0.01%	358
2021 Q4	$298K	Sell	1,420 -26	-2%	-$5.46K	﹤0.01%	346
2021 Q3	$268K	Hold	1,446	–	–	﹤0.01%	346
2021 Q2	$248K	Hold	1,446	–	–	﹤0.01%	355
2021 Q1	$217K	Hold	1,446	–	–	﹤0.01%	349
2020 Q4	$220K	Hold	1,446	–	–	﹤0.01%	333
2020 Q3	$203K	Sell	1,446 -100	-6%	-$14K	﹤0.01%	325
2020 Q2	$210K	Sell	1,546 -55	-3%	-$7.47K	﹤0.01%	323
2020 Q1	$200K	Hold	1,601	–	–	﹤0.01%	319
2019 Q4	$240K	Hold	1,601	–	–	﹤0.01%	366
2019 Q3	$238K	Hold	1,601	–	–	﹤0.01%	368
2019 Q2	$205K	Sell	1,601 -192	-11%	-$24.6K	﹤0.01%	388
2019 Q1	$213K	Hold	1,793	–	–	﹤0.01%	388
2018 Q4	$182K	Hold	1,793	–	–	﹤0.01%	380
2018 Q3	$182K	Hold	1,793	–	–	﹤0.01%	408
2018 Q2	$175K	Hold	1,793	–	–	﹤0.01%	422
2018 Q1	$164K	Sell	1,793 -75	-4%	-$6.86K	﹤0.01%	418
2017 Q4	$173K	Hold	1,868	–	–	﹤0.01%	429
2017 Q3	$160K	Buy	1,868 +283	+18%	+$24.2K	﹤0.01%	428
2017 Q2	$139K	Hold	1,585	–	–	﹤0.01%	446
2017 Q1	$127K	Sell	1,585 -23	-1%	-$1.84K	﹤0.01%	481
2016 Q4	$123K	Hold	1,608	–	–	﹤0.01%	441
2016 Q3	$126K	Hold	1,608	–	–	﹤0.01%	430
2016 Q2	$123K	Hold	1,608	–	–	﹤0.01%	413
2016 Q1	$115K	Hold	1,608	–	–	﹤0.01%	403
2015 Q4	$110K	Sell	1,608 -92	-5%	-$6.29K	﹤0.01%	410
2015 Q3	$115K	Hold	1,700	–	–	﹤0.01%	413
2015 Q2	$105K	Hold	1,700	–	–	﹤0.01%	426
2015 Q1	$113K	Hold	1,700	–	–	﹤0.01%	426
2014 Q4	$103K	Hold	1,700	–	–	﹤0.01%	432
2014 Q3	$86K	Buy	+1,700	New	+$86K	﹤0.01%	433