Apg Asset Management N.V. Sun Communities Inc Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Sun Communities Inc stock. As of the latest transaction made, Apg Asset Management N.V. holds 4,856 shares of SUI stock, worth $573,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,856

Previous 4,856 -0.0%

Holding current value

$573,396

Previous $649,000 3.85%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$102.97 - $136.22 $32,847 - $43,454	-319 Reduced 6.16%	4,856 $649,000
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $965,696 - $1.22 Million	-7,460 Reduced 59.04%	5,175 $729,000
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $835,762 - $1.04 Million	7,060 Added 126.64%	12,635 $1.81 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $134,090 - $171,690	1,000 Added 21.86%	5,575 $770,000
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $120,728 - $153,224	-800 Reduced 14.88%	4,575 $697,000

Q1 2022 May 12, 2022	SELL	$170.97 - $207.64 $153,873 - $186,876	-900 Reduced 14.34%	5,375 $847,000
Q4 2021 Feb 11, 2022	SELL	$185.36 - $210.41 $278,040 - $315,615	-1,500 Reduced 19.29%	6,275 $1.16 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $498,307 - $607,057	-2,900 Reduced 27.17%	7,775 $1.24 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $10 Million - $11.7 Million	-65,900 Reduced 86.06%	10,675 $1.54 Million
Q1 2021 May 14, 2021	SELL	$139.0 - $155.6 $13.3 Million - $14.9 Million	-95,793 Reduced 55.57%	76,575 $9.78 Million
Q4 2020 Feb 12, 2021	BUY	$135.5 - $151.95 $5.25 Million - $5.88 Million	38,729 Added 28.98%	172,368 $21.4 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $4.8 Million - $5.46 Million	36,092 Added 37.0%	133,639 $16 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $704,550 - $975,084	6,600 Added 7.26%	97,547 $11.8 Million
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $9.27 Million - $15.7 Million	90,947 New	90,947 $11.4 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $4.22 Million - $7.15 Million	-41,414 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$147.7 - $165.29 $206,779 - $231,406	1,400 Added 3.5%	41,414 $5.54 Million
Q3 2019 Nov 08, 2019	BUY	$129.53 - $151.29 $5.18 Million - $6.05 Million	40,014 New	40,014 $5.45 Million

Others Institutions Holding SUI

# of Institutions

523

Shares Held

112M

Call Options Held

64.8K

Put Options Held

32.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.6B
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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Apg Asset Management N.V. Sun Communities Inc Transaction History