Westfield Capital Management’s Sun Communities SUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-959,879
| Closed | -$130M | – | 271 |
|
|
2024
Q3 | $130M | Buy |
959,879
+355,427
| +59% | +$48M | 0.59% | 45 |
|
|
2024
Q2 | $72.7M | Buy |
604,452
+448
| +0.1% | +$53.9K | 0.36% | 87 |
|
|
2024
Q1 | $77.7M | Sell |
604,004
-22,587
| -4% | -$2.9M | 0.41% | 90 |
|
|
2023
Q4 | $83.7M | Buy |
626,591
+49,758
| +9% | +$6.65M | 0.49% | 72 |
|
|
2023
Q3 | $68.3M | Buy |
576,833
+13,085
| +2% | +$1.55M | 0.47% | 80 |
|
|
2023
Q2 | $73.5M | Buy |
563,748
+57,441
| +11% | +$7.49M | 0.47% | 81 |
|
|
2023
Q1 | $71.3M | Sell |
506,307
-302,063
| -37% | -$42.6M | 0.5% | 69 |
|
|
2022
Q4 | $116M | Buy |
808,370
+413,787
| +105% | +$59.2M | 0.89% | 25 |
|
|
2022
Q3 | $53.4M | Buy |
394,583
+356,063
| +924% | +$48.2M | 0.42% | 91 |
|
|
2022
Q2 | $6.14M | Buy |
38,520
+520
| +1% | +$82.9K | 0.05% | 192 |
|
|
2022
Q1 | $6.66M | Sell |
38,000
-820
| -2% | -$144K | 0.04% | 194 |
|
|
2021
Q4 | $8.15M | Sell |
38,820
-130
| -0.3% | -$27.3K | 0.05% | 186 |
|
|
2021
Q3 | $7.21M | Sell |
38,950
-600
| -2% | -$111K | 0.04% | 191 |
|
|
2021
Q2 | $6.78M | Buy |
39,550
+1,665
| +4% | +$285K | 0.04% | 197 |
|
|
2021
Q1 | $5.68M | Sell |
37,885
-439,379
| -92% | -$65.9M | 0.04% | 200 |
|
|
2020
Q4 | $72.5M | Sell |
477,264
-123,787
| -21% | -$18.8M | 0.43% | 83 |
|
|
2020
Q3 | $84.5M | Buy |
601,051
+145,052
| +32% | +$20.4M | 0.55% | 61 |
|
|
2020
Q2 | $61.9M | Buy |
+455,999
| New | +$61.9M | 0.43% | 81 |
|
|
2019
Q4 | – | Sell |
-246,662
| Closed | -$36.6M | – | 252 |
|
|
2019
Q3 | $36.6M | Sell |
246,662
-29,883
| -11% | -$4.44M | 0.29% | 111 |
|
|
2019
Q2 | $35.5M | Sell |
276,545
-18,580
| -6% | -$2.38M | 0.27% | 124 |
|
|
2019
Q1 | $35M | Sell |
295,125
-4,515
| -2% | -$535K | 0.27% | 124 |
|
|
2018
Q4 | $30.5M | Sell |
299,640
-51,458
| -15% | -$5.23M | 0.26% | 121 |
|
|
2018
Q3 | $35.7M | Sell |
351,098
-13,500
| -4% | -$1.37M | 0.25% | 131 |
|
|
2018
Q2 | $35.7M | Buy |
364,598
+34,494
| +10% | +$3.38M | 0.27% | 127 |
|
|
2018
Q1 | $30.2M | Sell |
330,104
-119,115
| -27% | -$10.9M | 0.23% | 141 |
|
|
2017
Q4 | $41.7M | Sell |
449,219
-18,660
| -4% | -$1.73M | 0.32% | 117 |
|
|
2017
Q3 | $40.1M | Buy |
467,879
+12,465
| +3% | +$1.07M | 0.31% | 117 |
|
|
2017
Q2 | $39.9M | Buy |
455,414
+177,945
| +64% | +$15.6M | 0.34% | 107 |
|
|
2017
Q1 | $22.3M | Buy |
277,469
+143,448
| +107% | +$11.5M | 0.19% | 160 |
|
|
2016
Q4 | $10.3M | Buy |
+134,021
| New | +$10.3M | 0.09% | 211 |
|