Daiwa Securities Group Inc. Sun Communities Inc Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Sun Communities Inc stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 1,901,463 shares of SUI stock, worth $233 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

1,901,463

Previous 2,195,884 13.41%

Holding current value

$233 Million

Previous $264 Million 2.75%

% of portfolio

1.19%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $34.6 Million - $43.5 Million	-294,421 Reduced 13.41%	1,901,463 $257 Million
Q2 2024 Aug 07, 2024	BUY	$111.32 - $128.2 $47.3 Million - $54.5 Million	424,842 Added 23.99%	2,195,884 $264 Million
Q1 2024 May 02, 2024	SELL	$123.35 - $135.95 $102 Million - $112 Million	-826,733 Reduced 31.82%	1,771,042 $228 Million
Q4 2023 Jan 31, 2024	BUY	$102.97 - $136.22 $3.28 Million - $4.34 Million	31,831 Added 1.24%	2,597,775 $347 Million
Q3 2023 Nov 01, 2023	BUY	$118.34 - $141.17 $13 Million - $15.5 Million	109,598 Added 4.46%	2,565,944 $304 Million
Q2 2023 Jul 31, 2023	BUY	$125.13 - $141.8 $96.3 Million - $109 Million	769,749 Added 45.64%	2,456,346 $320 Million
Q1 2023 May 02, 2023	SELL	$129.45 - $163.01 $42.1 Million - $53.1 Million	-325,566 Reduced 16.18%	1,686,597 $238 Million
Q4 2022 Feb 06, 2023	BUY	$118.38 - $147.09 $26.4 Million - $32.7 Million	222,611 Added 12.44%	2,012,163 $288 Million
Q3 2022 Nov 02, 2022	BUY	$134.09 - $171.69 $11.4 Million - $14.5 Million	84,696 Added 4.97%	1,789,552 $242 Million
Q2 2022 Aug 09, 2022	BUY	$150.91 - $191.53 $670,794 - $851,350	4,445 Added 0.26%	1,704,856 $272 Million
Q1 2022 Apr 29, 2022	BUY	$170.97 - $207.64 $52.9 Million - $64.2 Million	309,145 Added 22.22%	1,700,411 $298 Million
Q4 2021 Feb 03, 2022	BUY	$185.36 - $210.41 $13.3 Million - $15.1 Million	71,686 Added 5.43%	1,391,266 $292 Million
Q3 2021 Nov 05, 2021	SELL	$171.83 - $209.33 $151 Million - $184 Million	-877,848 Reduced 39.95%	1,319,580 $244 Million
Q2 2021 Aug 06, 2021	SELL	$152.43 - $177.6 $26.7 Million - $31.1 Million	-175,247 Reduced 7.39%	2,197,428 $377 Million
Q1 2021 May 03, 2021	BUY	$139.0 - $155.6 $44.6 Million - $50 Million	321,146 Added 15.65%	2,372,675 $356 Million
Q4 2020 Feb 04, 2021	BUY	$135.5 - $151.95 $91.9 Million - $103 Million	678,587 Added 49.43%	2,051,529 $312 Million
Q3 2020 Nov 02, 2020	BUY	$132.98 - $151.15 $179 Million - $204 Million	1,348,548 Added 5528.2%	1,372,942 $193 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $37.4 Million - $63.3 Million	-366,424 Reduced 93.76%	24,394 $3.05 Million
Q4 2019 Jan 31, 2020	SELL	$147.7 - $165.29 $197 Million - $221 Million	-1,334,114 Reduced 77.34%	390,818 $58.7 Million
Q3 2019 Nov 04, 2019	SELL	$129.53 - $151.29 $63.7 Million - $74.4 Million	-491,933 Reduced 22.19%	1,724,932 $256 Million
Q2 2019 Jul 24, 2019	SELL	$116.56 - $129.96 $36.9 Million - $41.1 Million	-316,428 Reduced 12.49%	2,216,865 $284 Million
Q1 2019 Apr 26, 2019	BUY	$97.79 - $118.88 $8.28 Million - $10.1 Million	84,675 Added 3.46%	2,533,293 $300 Million
Q4 2018 Feb 05, 2019	SELL	$95.6 - $108.32 $27.6 Million - $31.3 Million	-289,224 Reduced 10.56%	2,448,618 $249 Million
Q3 2018 Nov 01, 2018	SELL	$95.4 - $103.18 $27.5 Million - $29.7 Million	-288,134 Reduced 9.52%	2,737,842 $278 Million
Q2 2018 Jul 30, 2018	SELL	$90.11 - $98.29 $20.1 Million - $21.9 Million	-223,235 Reduced 6.87%	3,025,976 $296 Million
Q1 2018 May 02, 2018	SELL	$83.96 - $91.76 $37.4 Million - $40.9 Million	-445,204 Reduced 12.05%	3,249,211 $297 Million
Q4 2017 Feb 06, 2018	BUY	$85.85 - $95.6 $5.26 Million - $5.86 Million	61,270 Added 1.69%	3,694,415 $343 Million
Q3 2017 Nov 02, 2017	BUY	$84.69 - $91.14 $308 Million - $331 Million	3,633,145	3,633,145 $311 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 $15.2B
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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Daiwa Securities Group Inc. Sun Communities Inc Transaction History