Blair William & CO Sun Communities Inc Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Sun Communities Inc stock. As of the latest transaction made, Blair William & CO holds 6,228 shares of SUI stock, worth $770,279. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,228

Previous 6,228 -0.0%

Holding current value

$770,279

Previous $749,000 12.28%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$111.32 - $128.2 $5,677 - $6,538	-51 Reduced 0.81%	6,228 $749,000
Q1 2024 May 09, 2024	SELL	$123.35 - $135.95 $97,199 - $107,128	-788 Reduced 11.15%	6,279 $807,000
Q4 2023 Feb 12, 2024	BUY	$102.97 - $136.22 $22,550 - $29,832	219 Added 3.2%	7,067 $944,000
Q3 2023 Nov 09, 2023	SELL	$118.34 - $141.17 $2,721 - $3,246	-23 Reduced 0.33%	6,848 $810,000
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $25,401 - $28,785	-203 Reduced 2.87%	6,871 $896,000
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $35,469 - $44,664	274 Added 4.03%	7,074 $996,000
Q4 2022 Feb 10, 2023	BUY	$118.38 - $147.09 $118 - $147	1 Added 0.01%	6,800 $972,000
Q3 2022 Nov 09, 2022	SELL	$134.09 - $171.69 $4,290 - $5,494	-32 Reduced 0.47%	6,799 $920,000
Q2 2022 Aug 10, 2022	BUY	$150.91 - $191.53 $6,489 - $8,235	43 Added 0.63%	6,831 $1.09 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $854 - $1,038	-5 Reduced 0.07%	6,788 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $189,808 - $215,459	1,024 Added 17.75%	6,793 $1.43 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $32,304 - $39,354	-188 Reduced 3.16%	5,769 $1.07 Million
Q2 2021 Aug 12, 2021	SELL	$152.43 - $177.6 $1,067 - $1,243	-7 Reduced 0.12%	5,957 $1.02 Million
Q1 2021 May 13, 2021	BUY	$139.0 - $155.6 $14,734 - $16,493	106 Added 1.81%	5,964 $895,000
Q4 2020 Feb 09, 2021	BUY	$135.5 - $151.95 $28,048 - $31,453	207 Added 3.66%	5,858 $890,000
Q3 2020 Nov 06, 2020	SELL	$132.98 - $151.15 $43,351 - $49,274	-326 Reduced 5.45%	5,651 $795,000
Q2 2020 Aug 12, 2020	BUY	$106.75 - $147.74 $118,599 - $164,139	1,111 Added 22.83%	5,977 $811,000
Q1 2020 May 11, 2020	BUY	$101.94 - $172.66 $167,589 - $283,853	1,644 Added 51.02%	4,866 $607,000
Q4 2019 Feb 13, 2020	BUY	$147.7 - $165.29 $475,889 - $532,564	3,222 New	3,222 $484,000
Q1 2018 May 15, 2018	SELL	$83.96 - $91.76 $1.05 Million - $1.15 Million	-12,555 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $57,948 - $64,529	-675 Reduced 5.1%	12,555 $1.17 Million
Q3 2017 Nov 13, 2017	BUY	$84.69 - $91.14 $1.12 Million - $1.21 Million	13,230	13,230 $1.13 Million

Others Institutions Holding SUI

# of Institutions

549

Shares Held

107M

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 $15.3B
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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