Ensign Peak Advisors, Inc Sun Communities Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Sun Communities Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 64,486 shares of SUI stock, worth $8.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

64,486

Previous 47,541 35.64%

Holding current value

$8.08 Million

Previous $5.72 Million 52.33%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.46 - $147.6 $1.99 Million - $2.5 Million	16,945 Added 35.64%	64,486 $8.72 Million
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $1.38 Million - $1.59 Million	-12,405 Reduced 20.69%	47,541 $5.72 Million
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $983,839 - $1.08 Million	7,976 Added 15.35%	59,946 $7.71 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $548,212 - $725,235	5,324 Added 11.41%	51,970 $6.95 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $2.86 Million - $3.41 Million	-24,159 Reduced 34.12%	46,646 $5.52 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $3.66 Million - $4.15 Million	29,275 Added 70.49%	70,805 $9.24 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $310,680 - $391,224	2,400 Added 6.13%	41,530 $5.85 Million
Q4 2022 Feb 13, 2023	SELL	$118.38 - $147.09 $100,623 - $125,026	-850 Reduced 2.13%	39,130 $5.59 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $913,823 - $1.17 Million	6,815 Added 20.55%	39,980 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $116,955 - $148,435	775 Added 2.39%	33,165 $5.29 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $2.01 Million - $2.44 Million	-11,745 Reduced 26.61%	32,390 $5.68 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $5.92 Million - $6.72 Million	31,950 Added 262.21%	44,135 $9.27 Million
Q3 2021 Nov 12, 2021	BUY	$171.83 - $209.33 $2.09 Million - $2.55 Million	12,185 New	12,185 $2.26 Million
Q1 2021 May 12, 2021	SELL	$139.0 - $155.6 $303,715 - $339,986	-2,185 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $186,990 - $209,690	-1,380 Reduced 38.71%	2,185 $332,000
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $269,284 - $306,078	2,025 Added 131.49%	3,565 $501,000
Q2 2020 Aug 12, 2020	BUY	$106.75 - $147.74 $164,395 - $227,519	1,540 New	1,540 $209,000

Others Institutions Holding SUI

# of Institutions

547

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 $15.5B
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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Ensign Peak Advisors, Inc Sun Communities Inc Transaction History