Canada Pension Plan Investment Board Sun Communities Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in Sun Communities Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 1,044,991 shares of SUI stock, worth $133 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,044,991

Previous 1,422,166 26.52%

Holding current value

$133 Million

Previous $171 Million 17.48%

% of portfolio

0.14%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $44.3 Million - $55.7 Million	-377,175 Reduced 26.52%	1,044,991 $141 Million
Q2 2024 Aug 12, 2024	SELL	$111.32 - $128.2 $69,686 - $80,253	-626 Reduced 0.04%	1,422,166 $171 Million
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $9.17 Million - $10.1 Million	74,310 Added 5.51%	1,422,792 $183 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $26.6 Million - $33.5 Million	205,379 Added 17.97%	1,348,482 $190 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $31.3 Million - $38.9 Million	264,472 Added 30.1%	1,143,103 $163 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $61.6 Million - $78.8 Million	459,026 Added 109.39%	878,631 $119 Million
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $16.6 Million - $21.1 Million	-110,045 Reduced 20.78%	419,605 $66.9 Million
Q1 2022 May 13, 2022	SELL	$170.97 - $207.64 $25.2 Million - $30.7 Million	-147,673 Reduced 21.8%	529,650 $92.8 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $36.2 Million - $41.1 Million	195,256 Added 40.5%	677,323 $142 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $8.63 Million - $10.5 Million	50,219 Added 11.63%	482,067 $89.2 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $8.03 Million - $9.36 Million	52,697 Added 13.9%	431,848 $74 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $941,586 - $1.05 Million	-6,774 Reduced 1.76%	379,151 $56.9 Million
Q4 2020 Feb 17, 2021	SELL	$135.5 - $151.95 $6.13 Million - $6.88 Million	-45,258 Reduced 10.5%	385,925 $58.6 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $46.8 Million - $53.2 Million	352,252 Added 446.28%	431,183 $60.6 Million
Q2 2020 Aug 14, 2020	BUY	$106.75 - $147.74 $6.15 Million - $8.52 Million	57,654 Added 270.97%	78,931 $10.7 Million
Q1 2020 May 13, 2020	SELL	$101.94 - $172.66 $39.4 Million - $66.8 Million	-386,600 Reduced 94.78%	21,277 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $11 Million - $12.3 Million	74,271 Added 22.26%	407,877 $61.2 Million
Q3 2019 Nov 12, 2019	BUY	$129.53 - $151.29 $43.1 Million - $50.3 Million	332,706 Added 36967.33%	333,606 $49.5 Million
Q2 2019 Aug 12, 2019	BUY	$116.56 - $129.96 $104,904 - $116,964	900 New	900 $115,000
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $361,823 - $439,856	-3,700 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$95.6 - $108.32 $1.06 Million - $1.2 Million	-11,100 Reduced 75.0%	3,700 $376,000
Q3 2018 Nov 09, 2018	SELL	$95.4 - $103.18 $228,960 - $247,632	-2,400 Reduced 13.95%	14,800 $1.5 Million
Q2 2018 Aug 07, 2018	BUY	$90.11 - $98.29 $54,066 - $58,974	600 Added 3.61%	17,200 $1.68 Million
Q1 2018 May 14, 2018	BUY	$83.96 - $91.76 $688,472 - $752,432	8,200 Added 97.62%	16,600 $1.52 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $626,705 - $697,880	7,300 Added 663.64%	8,400 $779,000
Q3 2017 Oct 30, 2017	SELL	$84.69 - $91.14 $7.95 Million - $8.56 Million	-93,900 Reduced 98.84%	1,100 $94,000
Q1 2017 Jan 31, 2018	BUY	N/A	95,000	95,000 $7.63 Million

Others Institutions Holding SUI

# of Institutions

548

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 $15.8B
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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Canada Pension Plan Investment Board Sun Communities Inc Transaction History