Exchange Traded Concepts, LLC Sun Communities Inc Transaction History

Exchange Traded Concepts, LLC

$10.4 Billion
Q3 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 1,414 shares of SUI stock, worth $176,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,414

Previous 1,733 18.41%

Holding current value

$176,382

Previous $219,000 16.89%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$116.6 - $131.28 $37,195 - $41,878	-319 Reduced 18.41%	1,414 $182,000
Q2 2025 Jul 10, 2025	BUY	$114.62 - $132.25 $29,113 - $33,591	254 Added 17.17%	1,733 $219,000
Q1 2025 Apr 17, 2025	SELL	$120.53 - $136.43 $9,642 - $10,914	-80 Reduced 5.13%	1,479 $190,000
Q4 2024 Jan 21, 2025	BUY	$119.89 - $139.05 $32,010 - $37,126	267 Added 20.67%	1,559 $191,000
Q3 2024 Oct 10, 2024	BUY	$117.46 - $147.6 $123,567 - $155,275	1,052 Added 438.33%	1,292 $174,000
Q2 2024 Aug 13, 2024	BUY	$111.32 - $128.2 $6,790 - $7,820	61 Added 34.08%	240 $28,000
Q1 2024 Apr 15, 2024	SELL	$123.35 - $135.95 $123 - $135	-1 Reduced 0.56%	179 $23,000
Q4 2023 Jan 05, 2024	SELL	$102.97 - $136.22 $10,914 - $14,439	-106 Reduced 37.06%	180 $24,000
Q3 2023 Oct 18, 2023	BUY	$118.34 - $141.17 $1,183 - $1,411	10 Added 3.62%	286 $33,000
Q2 2023 Jul 20, 2023	SELL	$125.13 - $141.8 $22,648 - $25,665	-181 Reduced 39.61%	276 $36,000
Q1 2023 Apr 12, 2023	SELL	$129.45 - $163.01 $206,472 - $260,000	-1,595 Reduced 77.73%	457 $64,000
Q4 2022 Jan 17, 2023	BUY	$118.38 - $147.09 $51,258 - $63,689	433 Added 26.74%	2,052 $293,000
Q3 2022 Oct 07, 2022	BUY	$134.09 - $171.69 $8,179 - $10,473	61 Added 3.92%	1,619 $219,000
Q2 2022 Jul 20, 2022	BUY	$150.91 - $191.53 $11,318 - $14,364	75 Added 5.06%	1,558 $248,000
Q1 2022 Apr 26, 2022	BUY	$170.97 - $207.64 $6,496 - $7,890	38 Added 2.63%	1,483 $260,000
Q4 2021 Jan 13, 2022	BUY	$185.36 - $210.41 $267,845 - $304,042	1,445 New	1,445 $303,000
Q1 2020 Apr 14, 2020	SELL	$101.94 - $172.66 $1,325 - $2,244	-13 Closed	0 $0
Q4 2019 Jan 22, 2020	BUY	$147.7 - $165.29 $1,920 - $2,148	13 New	13 $2,000

Others Institutions Holding SUI

# of Institutions

530

Shares Held

124M

Call Options Held

50.6K

Put Options Held

67K

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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Exchange Traded Concepts, LLC Sun Communities Inc Transaction History