Adams Asset Advisors, LLC Sun Communities Inc Transaction History

Adams Asset Advisors, LLC

$645 Million
Q3 2024

A detailed history of Adams Asset Advisors, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Adams Asset Advisors, LLC holds 22,270 shares of SUI stock, worth $2.76 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

22,270

Previous 22,270 -0.0%

Holding current value

$2.76 Million

Previous $2.68 Million 12.32%

% of portfolio

0.47%

Previous 0.36%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$102.97 - $136.22 $447,095 - $591,467	-4,342 Reduced 16.32%	22,270 $2.98 Million
Q2 2023 Jul 14, 2023	SELL	$125.13 - $141.8 $511,656 - $579,820	-4,089 Reduced 13.32%	26,612 $3.47 Million
Q1 2023 Apr 12, 2023	SELL	$129.45 - $163.01 $180,453 - $227,235	-1,394 Reduced 4.34%	30,701 $4.33 Million
Q4 2022 Jan 13, 2023	SELL	$118.38 - $147.09 $500,273 - $621,602	-4,226 Reduced 11.64%	32,095 $0
Q2 2022 Jul 13, 2022	SELL	$150.91 - $191.53 $32,294 - $40,987	-214 Reduced 0.59%	36,321 $5.79 Million
Q4 2021 Jan 12, 2022	SELL	$185.36 - $210.41 $1.02 Million - $1.16 Million	-5,499 Reduced 13.08%	36,535 $7.67 Million
Q3 2021 Oct 13, 2021	SELL	$171.83 - $209.33 $1.11 Million - $1.35 Million	-6,446 Reduced 13.3%	42,034 $7.78 Million
Q1 2020 Apr 20, 2020	BUY	$101.94 - $172.66 $4.94 Million - $8.37 Million	48,480 New	48,480 $6.05 Million
Q4 2019 Jan 29, 2020	SELL	$147.7 - $165.29 $8.47 Million - $9.48 Million	-57,341 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$129.53 - $151.29 $1.68 Million - $1.96 Million	-12,954 Reduced 18.43%	57,341 $8.51 Million
Q2 2019 Jul 12, 2019	SELL	$116.56 - $129.96 $2.96 Million - $3.3 Million	-25,360 Reduced 26.51%	70,295 $9.01 Million
Q1 2019 Apr 10, 2019	SELL	$97.79 - $118.88 $1.36 Million - $1.66 Million	-13,942 Reduced 12.72%	95,655 $11.3 Million
Q4 2018 Jan 10, 2019	SELL	$95.6 - $108.32 $1.16 Million - $1.32 Million	-12,165 Reduced 9.99%	109,597 $11.1 Million
Q3 2018 Oct 16, 2018	SELL	$95.4 - $103.18 $286,200 - $309,540	-3,000 Reduced 2.4%	121,762 $12.4 Million
Q2 2018 Jul 11, 2018	SELL	$90.11 - $98.29 $421,985 - $460,292	-4,683 Reduced 3.62%	124,762 $12.2 Million
Q4 2017 Jan 11, 2018	SELL	$85.85 - $95.6 $46,101 - $51,337	-537 Reduced 0.41%	129,445 $12 Million
Q3 2017 Oct 18, 2017	BUY	$84.69 - $91.14 $11 Million - $11.8 Million	129,982	129,982 $11.1 Million

Others Institutions Holding SUI

# of Institutions

545

Shares Held

110M

Call Options Held

352K

Put Options Held

93.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.4B
Description
Sun Communities, Inc. is a REIT that, as of March 31, 2022, owned, operated, or had an interest in a portfolio of 603 developed MH, RV and marina properties comprising nearly 159,300 developed sites and over 45,700 wet slips and dry storage spaces in 39 states, Canada, Puerto Rico and the UK.

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Adams Asset Advisors, LLC Sun Communities Inc Transaction History