Chris Davis Sun Communities Inc Transaction History

Davis Selected Advisers

$17.4 Billion
Q3 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in Sun Communities Inc stock. As of the latest transaction made, Davis Selected Advisers holds 26,100 shares of SUI stock, worth $3.36 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

26,100

Previous 26,670 2.14%

Holding current value

$3.36 Million

Previous $3.21 Million 9.91%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$117.46 - $147.6 $66,952 - $84,132	-570 Reduced 2.14%	26,100 $3.53 Million
Q2 2024 Aug 07, 2024	SELL	$111.32 - $128.2 $2.46 Million - $2.83 Million	-22,070 Reduced 45.28%	26,670 $3.21 Million
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $78,944 - $87,008	-640 Reduced 1.3%	48,740 $6.27 Million
Q3 2023 Nov 09, 2023	BUY	$118.34 - $141.17 $1.84 Million - $2.19 Million	15,540 Added 45.92%	49,380 $5.84 Million
Q2 2023 Aug 09, 2023	BUY	$125.13 - $141.8 $103,857 - $117,694	830 Added 2.51%	33,840 $4.41 Million
Q2 2022 Aug 11, 2022	BUY	$150.91 - $191.53 $159,964 - $203,021	1,060 Added 3.32%	33,010 $5.26 Million
Q1 2022 May 12, 2022	BUY	$170.97 - $207.64 $71,807 - $87,208	420 Added 1.33%	31,950 $5.6 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $4.81 Million - $5.6 Million	31,530 New	31,530 $5.4 Million
Q1 2020 May 15, 2020	SELL	$101.94 - $172.66 $4.31 Million - $7.29 Million	-42,250 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $2.82 Million - $3.15 Million	-19,070 Reduced 31.1%	42,250 $6.34 Million
Q3 2019 Nov 13, 2019	BUY	$129.53 - $151.29 $291,442 - $340,402	2,250 Added 3.81%	61,320 $9.1 Million
Q2 2019 Aug 13, 2019	BUY	$116.56 - $129.96 $18,649 - $20,793	160 Added 0.27%	59,070 $7.57 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $154,508 - $187,830	1,580 Added 2.76%	58,910 $6.98 Million
Q4 2018 Feb 12, 2019	BUY	$95.6 - $108.32 $2.9 Million - $3.29 Million	30,369 Added 112.64%	57,330 $5.83 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $2.57 Million - $2.78 Million	26,961 New	26,961 $2.74 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 $15.9B
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.

More about SUI

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