Envestnet Asset Management Inc Sun Communities Inc Transaction History

Envestnet Asset Management Inc

$263 Billion
Q1 2024

A detailed history of Envestnet Asset Management Inc transactions in Sun Communities Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 233,168 shares of SUI stock, worth $27.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

233,168

Previous 272,104 14.31%

Holding current value

$27.5 Million

Previous $36.4 Million 17.56%

% of portfolio

0.01%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $4.8 Million - $5.29 Million	-38,936 Reduced 14.31%	233,168 $30 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $1.15 Million - $1.52 Million	11,148 Added 4.27%	272,104 $36.4 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $11.4 Million - $13.6 Million	96,207 Added 58.4%	260,956 $30.9 Million
Q2 2023 Aug 04, 2023	BUY	$125.13 - $141.8 $450,593 - $510,621	3,601 Added 2.23%	164,749 $21.5 Million
Q1 2023 May 11, 2023	BUY	$129.45 - $163.01 $1.01 Million - $1.28 Million	7,834 Added 5.11%	161,148 $22.7 Million

Q4 2022 Feb 07, 2023	SELL	$118.38 - $147.09 $2.2 Million - $2.73 Million	-18,543 Reduced 10.79%	153,314 $21.9 Million
Q3 2022 Nov 10, 2022	BUY	$134.09 - $171.69 $1.02 Million - $1.3 Million	7,585 Added 4.62%	171,857 $23.3 Million
Q2 2022 Aug 03, 2022	BUY	$150.91 - $191.53 $1.9 Million - $2.41 Million	12,606 Added 8.31%	164,272 $26.2 Million
Q1 2022 May 04, 2022	BUY	$170.97 - $207.64 $1.33 Million - $1.61 Million	7,750 Added 5.39%	151,666 $26.6 Million
Q4 2021 Feb 04, 2022	BUY	$185.36 - $210.41 $2.99 Million - $3.39 Million	16,125 Added 12.62%	143,916 $30.2 Million
Q3 2021 Oct 07, 2021	BUY	$171.83 - $209.33 $602,779 - $734,329	3,508 Added 2.82%	127,791 $23.7 Million
Q2 2021 Aug 04, 2021	BUY	$152.43 - $177.6 $447,077 - $520,900	2,933 Added 2.42%	124,283 $21.3 Million
Q1 2021 May 04, 2021	BUY	$139.0 - $155.6 $1.6 Million - $1.79 Million	11,497 Added 10.47%	121,350 $18.2 Million
Q4 2020 Feb 02, 2021	BUY	$135.5 - $151.95 $2.9 Million - $3.26 Million	21,433 Added 24.24%	109,853 $16.7 Million
Q3 2020 Oct 09, 2020	SELL	$132.98 - $151.15 $247,342 - $281,139	-1,860 Reduced 2.06%	88,420 $12.4 Million
Q2 2020 Jul 08, 2020	SELL	$106.75 - $147.74 $2.06 Million - $2.85 Million	-19,297 Reduced 17.61%	90,280 $12.2 Million
Q1 2020 Apr 23, 2020	BUY	$101.94 - $172.66 $136,293 - $230,846	1,337 Added 1.24%	109,577 $13.7 Million
Q4 2019 Feb 11, 2020	SELL	$147.7 - $165.29 $63.4 Million - $70.9 Million	-429,095 Reduced 79.86%	108,240 $16.2 Million
Q3 2019 Oct 17, 2019	BUY	$129.53 - $151.29 $57 Million - $66.6 Million	440,164 Added 452.98%	537,335 $79.8 Million
Q2 2019 Aug 02, 2019	SELL	$116.56 - $129.96 $104,787 - $116,834	-899 Reduced 0.92%	97,171 $12.5 Million
Q1 2019 May 10, 2019	BUY	$97.79 - $118.88 $1.49 Million - $1.81 Million	15,228 Added 18.38%	98,070 $11.6 Million
Q4 2018 Feb 13, 2019	BUY	$95.6 - $108.32 $7.42 Million - $8.4 Million	77,583 Added 1475.24%	82,842 $8.43 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $2.39 Million - $2.58 Million	-25,026 Reduced 82.63%	5,259 $534,000
Q2 2018 Aug 10, 2018	BUY	$90.11 - $98.29 $317,367 - $346,177	3,522 Added 13.16%	30,285 $2.97 Million
Q1 2018 May 09, 2018	SELL	$83.96 - $91.76 $1.44 Million - $1.57 Million	-17,148 Reduced 39.05%	26,763 $2.45 Million
Q4 2017 Feb 20, 2018	BUY	$85.85 - $95.6 $30,390 - $33,842	354 Added 0.81%	43,911 $4.07 Million
Q3 2017 Nov 13, 2017	SELL	$84.69 - $91.14 $71,901 - $77,377	-849 Reduced 1.91%	43,557 $3.73 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,406	44,406 $3.89 Million

Others Institutions Holding SUI

# of Institutions

523

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 $14.6B
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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Envestnet Asset Management Inc Sun Communities Inc Transaction History