Duff & Phelps Investment Management CO Sun Communities Inc Transaction History

Duff & Phelps Investment Management CO

$8.14 Billion
Q1 2024

A detailed history of Duff & Phelps Investment Management CO transactions in Sun Communities Inc stock. As of the latest transaction made, Duff & Phelps Investment Management CO holds 723,146 shares of SUI stock, worth $87 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

723,146

Previous 1,168,528 38.11%

Holding current value

$87 Million

Previous $156 Million 40.46%

% of portfolio

1.14%

Previous 1.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $54.9 Million - $60.5 Million	-445,382 Reduced 38.11%	723,146 $93 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $136.22 $2.69 Million - $3.56 Million	26,170 Added 2.29%	1,168,528 $156 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $1.44 Million - $1.72 Million	12,205 Added 1.08%	1,142,358 $135 Million
Q2 2023 Aug 03, 2023	BUY	$125.13 - $141.8 $3.74 Million - $4.24 Million	29,880 Added 2.72%	1,130,153 $147 Million
Q1 2023 May 10, 2023	SELL	$129.45 - $163.01 $3.14 Million - $3.95 Million	-24,250 Reduced 2.16%	1,100,273 $155 Million

Q4 2022 Feb 08, 2023	BUY	$118.38 - $147.09 $997,943 - $1.24 Million	8,430 Added 0.76%	1,124,523 $161 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $1.63 Million - $2.09 Million	-12,150 Reduced 1.08%	1,116,093 $152 Million
Q2 2022 Aug 10, 2022	BUY	$150.91 - $191.53 $34.3 Million - $43.5 Million	227,250 Added 25.22%	1,128,243 $178 Million
Q1 2022 May 11, 2022	BUY	$170.97 - $207.64 $10.4 Million - $12.6 Million	60,800 Added 7.24%	900,993 $158 Million
Q4 2021 Feb 07, 2022	BUY	$185.36 - $210.41 $7.58 Million - $8.61 Million	40,915 Added 5.12%	840,193 $176 Million
Q3 2021 Nov 10, 2021	SELL	$171.83 - $209.33 $2.01 Million - $2.45 Million	-11,700 Reduced 1.44%	799,278 $148 Million
Q2 2021 Aug 09, 2021	BUY	$152.43 - $177.6 $9.32 Million - $10.9 Million	61,169 Added 8.16%	810,978 $139 Million
Q1 2021 May 10, 2021	BUY	$139.0 - $155.6 $5.88 Million - $6.59 Million	42,325 Added 5.98%	749,809 $113 Million
Q4 2020 Jan 29, 2021	SELL	$135.5 - $151.95 $1.81 Million - $2.03 Million	-13,381 Reduced 1.86%	707,484 $108 Million
Q3 2020 Nov 03, 2020	SELL	$132.98 - $151.15 $4.4 Million - $5.01 Million	-33,121 Reduced 4.39%	720,865 $101 Million
Q2 2020 Aug 06, 2020	BUY	$106.75 - $147.74 $1.75 Million - $2.42 Million	16,355 Added 2.22%	753,986 $102 Million
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $1.69 Million - $2.86 Million	16,576 Added 2.3%	737,631 $92.1 Million
Q4 2019 Jan 24, 2020	BUY	$147.7 - $165.29 $2.67 Million - $2.98 Million	18,050 Added 2.57%	721,055 $108 Million
Q3 2019 Oct 16, 2019	SELL	$129.53 - $151.29 $5.6 Million - $6.54 Million	-43,208 Reduced 5.79%	703,005 $104 Million
Q2 2019 Aug 02, 2019	BUY	$116.56 - $129.96 $20.4 Million - $22.8 Million	175,345 Added 30.72%	746,213 $95.7 Million
Q1 2019 Apr 24, 2019	SELL	$97.79 - $118.88 $5.43 Million - $6.61 Million	-55,574 Reduced 8.87%	570,868 $67.7 Million
Q4 2018 Feb 04, 2019	SELL	$95.6 - $108.32 $5.79 Million - $6.56 Million	-60,557 Reduced 8.81%	626,442 $63.7 Million
Q3 2018 Oct 22, 2018	SELL	$95.4 - $103.18 $5.65 Million - $6.11 Million	-59,176 Reduced 7.93%	686,999 $69.8 Million
Q2 2018 Aug 02, 2018	SELL	$90.11 - $98.29 $2.24 Million - $2.45 Million	-24,900 Reduced 3.23%	746,175 $73 Million
Q1 2018 May 01, 2018	BUY	$83.96 - $91.76 $1.08 Million - $1.18 Million	12,875 Added 1.7%	771,075 $70.5 Million
Q4 2017 Jan 24, 2018	BUY	$85.85 - $95.6 $210,332 - $234,220	2,450 Added 0.32%	758,200 $70.3 Million
Q3 2017 Oct 25, 2017	BUY	$84.69 - $91.14 $64 Million - $68.9 Million	755,750	755,750 $64.8 Million

Others Institutions Holding SUI

# of Institutions

524

Shares Held

112M

Call Options Held

64.8K

Put Options Held

32.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
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.

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Duff & Phelps Investment Management CO Sun Communities Inc Transaction History