Davenport & CO LLC Sun Communities Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Davenport & CO LLC holds 32,375 shares of SUI stock, worth $4.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,375

Previous 33,979 4.72%

Holding current value

$4.78 Million

Previous $4.37 Million 10.83%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$111.32 - $128.2 $178,557 - $205,632	-1,604 Reduced 4.72%	32,375 $3.9 Million
Q1 2024 May 03, 2024	SELL	$123.35 - $135.95 $33,797 - $37,250	-274 Reduced 0.8%	33,979 $4.37 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $136.22 $51,999 - $68,791	-505 Reduced 1.45%	34,253 $4.58 Million
Q3 2023 Oct 17, 2023	SELL	$118.34 - $141.17 $7,692 - $9,176	-65 Reduced 0.19%	34,758 $4.11 Million
Q2 2023 Jul 20, 2023	SELL	$125.13 - $141.8 $81,960 - $92,879	-655 Reduced 1.85%	34,823 $4.54 Million
Q1 2023 Apr 27, 2023	SELL	$129.45 - $163.01 $12,427 - $15,648	-96 Reduced 0.27%	35,478 $5 Million
Q4 2022 Jan 20, 2023	SELL	$118.38 - $147.09 $167,152 - $207,691	-1,412 Reduced 3.82%	35,574 $0
Q3 2022 Oct 11, 2022	SELL	$134.09 - $171.69 $52,429 - $67,130	-391 Reduced 1.05%	36,986 $5 Million
Q2 2022 Jul 18, 2022	BUY	$150.91 - $191.53 $43,160 - $54,777	286 Added 0.77%	37,377 $5.96 Million
Q1 2022 May 02, 2022	SELL	$170.97 - $207.64 $340,059 - $412,995	-1,989 Reduced 5.09%	37,091 $6.51 Million
Q4 2021 Feb 10, 2022	SELL	$185.36 - $210.41 $268,772 - $305,094	-1,450 Reduced 3.58%	39,080 $8.21 Million
Q3 2021 Oct 14, 2021	SELL	$171.83 - $209.33 $75,948 - $92,523	-442 Reduced 1.08%	40,530 $7.5 Million
Q2 2021 Jul 28, 2021	SELL	$152.43 - $177.6 $84,751 - $98,745	-556 Reduced 1.34%	40,972 $7.02 Million
Q1 2021 Apr 28, 2021	BUY	$139.0 - $155.6 $99,663 - $111,565	717 Added 1.76%	41,528 $6.23 Million
Q4 2020 Jan 13, 2021	SELL	$135.5 - $151.95 $52,303 - $58,652	-386 Reduced 0.94%	40,811 $6.2 Million
Q3 2020 Oct 15, 2020	SELL	$132.98 - $151.15 $35,505 - $40,357	-267 Reduced 0.64%	41,197 $5.79 Million
Q2 2020 Jul 28, 2020	SELL	$106.75 - $147.74 $124,897 - $172,855	-1,170 Reduced 2.74%	41,464 $5.63 Million
Q1 2020 May 05, 2020	SELL	$101.94 - $172.66 $193,380 - $327,536	-1,897 Reduced 4.26%	42,634 $5.32 Million
Q4 2019 Jan 22, 2020	SELL	$147.7 - $165.29 $478,843 - $535,870	-3,242 Reduced 6.79%	44,531 $6.68 Million
Q2 2019 Jul 10, 2019	SELL	$116.56 - $129.96 $485,122 - $540,893	-4,162 Reduced 8.01%	47,773 $6.12 Million
Q1 2019 Apr 17, 2019	BUY	$97.79 - $118.88 $94,856 - $115,313	970 Added 1.9%	51,935 $6.16 Million
Q4 2018 Jan 28, 2019	SELL	$95.6 - $108.32 $481,250 - $545,282	-5,034 Reduced 8.99%	50,965 $5.18 Million
Q3 2018 Oct 11, 2018	SELL	$95.4 - $103.18 $144,340 - $156,111	-1,513 Reduced 2.63%	55,999 $5.69 Million
Q2 2018 Jul 09, 2018	SELL	$90.11 - $98.29 $296,011 - $322,882	-3,285 Reduced 5.4%	57,512 $5.63 Million
Q1 2018 Apr 04, 2018	SELL	$83.96 - $91.76 $310,316 - $339,144	-3,696 Reduced 5.73%	60,797 $5.56 Billion
Q4 2017 Jan 17, 2018	SELL	$85.85 - $95.6 $266,392 - $296,646	-3,103 Reduced 4.59%	64,493 $5.98 Billion
Q3 2017 Oct 12, 2017	BUY	$84.69 - $91.14 $5.72 Million - $6.16 Million	67,596	67,596 $5.79 Billion

Others Institutions Holding SUI

# of Institutions

536

Shares Held

115M

Call Options Held

261K

Put Options Held

63.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $18.3B
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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