Apg Asset Management Us Inc. Sun Communities Inc Transaction History

Apg Asset Management Us Inc.

$14.6 Billion
Q3 2024

A detailed history of Apg Asset Management Us Inc. transactions in Sun Communities Inc stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 447,638 shares of SUI stock, worth $53.9 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

447,638

Previous 453,979 1.4%

Holding current value

$53.9 Million

Previous $54.6 Million 10.74%

% of portfolio

0.41%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $744,813 - $935,931	-6,341 Reduced 1.4%	447,638 $60.5 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $2.78 Million - $3.2 Million	25,000 Added 5.83%	453,979 $54.6 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $4.02 Million - $5.32 Million	39,028 Added 10.01%	428,979 $57.3 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $4.88 Million - $5.82 Million	-41,241 Reduced 9.56%	389,951 $46.1 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $12.7 Million - $14.4 Million	-101,316 Reduced 19.03%	431,192 $56.3 Million
Q1 2023 May 12, 2023	SELL	$129.45 - $163.01 $5.36 Million - $6.75 Million	-41,419 Reduced 7.22%	532,508 $75 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $5.69 Million - $7.07 Million	-48,045 Reduced 7.72%	573,927 $82.1 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $11.8 Million - $15.1 Million	-87,660 Reduced 12.35%	621,972 $84.2 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $15.7 Million - $19.9 Million	104,159 Added 17.2%	709,632 $115 Million
Q1 2022 May 12, 2022	SELL	$170.97 - $207.64 $3.43 Million - $4.16 Million	-20,046 Reduced 3.2%	605,473 $106 Million
Q4 2021 Feb 11, 2022	SELL	$185.36 - $210.41 $12.6 Million - $14.3 Million	-68,000 Reduced 9.81%	625,519 $131 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $2.75 Million - $3.35 Million	-16,000 Reduced 2.26%	693,519 $130 Million
Q2 2021 Aug 13, 2021	SELL	$152.43 - $177.6 $3.66 Million - $4.26 Million	-24,000 Reduced 3.27%	709,519 $122 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $13.3 Million - $18.5 Million	125,000 Added 20.54%	733,519 $99.5 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $70.9 Million - $79.1 Million	608,519 New	608,519 $78 Million

Others Institutions Holding SUI

# of Institutions

550

Shares Held

110M

Call Options Held

365K

Put Options Held

120K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
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 Us Inc. Sun Communities Inc Transaction History