First Trust Advisors LP Sun Communities Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Sun Communities Inc stock. As of the latest transaction made, First Trust Advisors LP holds 18,251 shares of SUI stock, worth $2.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,251

Previous 13,764 32.6%

Holding current value

$2.24 Million

Previous $1.66 Million 48.91%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.46 - $147.6 $527,043 - $662,281	4,487 Added 32.6%	18,251 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $937,648 - $1.08 Million	-8,423 Reduced 37.96%	13,764 $1.66 Million
Q1 2024 May 13, 2024	SELL	$123.35 - $135.95 $37,621 - $41,464	-305 Reduced 1.36%	22,187 $2.85 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $714,199 - $944,821	6,936 Added 44.59%	22,492 $3.01 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $1.93 Million - $2.31 Million	-16,346 Reduced 51.24%	15,556 $1.84 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $525,170 - $595,134	-4,197 Reduced 11.63%	31,902 $4.16 Million
Q1 2023 May 15, 2023	BUY	$129.45 - $163.01 $909,256 - $1.14 Million	7,024 Added 24.16%	36,099 $5.09 Million
Q4 2022 Feb 09, 2023	SELL	$118.38 - $147.09 $7.24 Million - $8.99 Million	-61,141 Reduced 67.77%	29,075 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $1.2 Million - $1.54 Million	8,984 Added 11.06%	90,216 $12.2 Million
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $2.33 Million - $2.96 Million	-15,457 Reduced 15.99%	81,232 $12.9 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $995,729 - $1.21 Million	5,824 Added 6.41%	96,689 $16.9 Million
Q4 2021 Feb 08, 2022	BUY	$185.36 - $210.41 $10.2 Million - $11.6 Million	55,248 Added 155.12%	90,865 $19.1 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $3.74 Million - $4.56 Million	21,763 Added 157.09%	35,617 $6.59 Million
Q2 2021 Aug 16, 2021	BUY	$152.43 - $177.6 $350,284 - $408,124	2,298 Added 19.89%	13,854 $2.38 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $77,145 - $86,358	555 Added 5.04%	11,556 $1.73 Million
Q4 2020 Feb 02, 2021	SELL	$135.5 - $151.95 $91,869 - $103,022	-678 Reduced 5.81%	11,001 $1.67 Million
Q3 2020 Nov 05, 2020	SELL	$132.98 - $151.15 $2.41 Million - $2.74 Million	-18,095 Reduced 60.77%	11,679 $1.64 Million
Q2 2020 Jul 22, 2020	SELL	$106.75 - $147.74 $6.04 Million - $8.36 Million	-56,565 Reduced 65.52%	29,774 $4.04 Million
Q1 2020 May 06, 2020	SELL	$101.94 - $172.66 $15.2 Million - $25.7 Million	-148,952 Reduced 63.31%	86,339 $10.8 Million
Q4 2019 Feb 03, 2020	BUY	$147.7 - $165.29 $9.69 Million - $10.8 Million	65,621 Added 38.68%	235,291 $35.3 Million
Q3 2019 Nov 04, 2019	BUY	$129.53 - $151.29 $11 Million - $12.8 Million	84,700 Added 99.68%	169,670 $25.2 Million
Q2 2019 Jul 30, 2019	BUY	$116.56 - $129.96 $3.76 Million - $4.19 Million	32,249 Added 61.17%	84,970 $10.9 Million
Q1 2019 May 09, 2019	BUY	$97.79 - $118.88 $1.18 Million - $1.43 Million	12,047 Added 29.62%	52,721 $6.25 Million
Q4 2018 Feb 07, 2019	BUY	$95.6 - $108.32 $145,025 - $164,321	1,517 Added 3.87%	40,674 $4.14 Million
Q3 2018 Oct 25, 2018	BUY	$95.4 - $103.18 $1.6 Million - $1.74 Million	16,818 Added 75.29%	39,157 $3.98 Million
Q2 2018 Aug 02, 2018	SELL	$90.11 - $98.29 $1.05 Million - $1.14 Million	-11,629 Reduced 34.24%	22,339 $2.19 Million
Q1 2018 Apr 23, 2018	BUY	$83.96 - $91.76 $1.11 Million - $1.21 Million	13,191 Added 63.49%	33,968 $3.1 Million
Q4 2017 Feb 08, 2018	SELL	$85.85 - $95.6 $1.77 Million - $1.97 Million	-20,646 Reduced 49.84%	20,777 $1.93 Million
Q3 2017 Oct 24, 2017	BUY	$84.69 - $91.14 $3.51 Million - $3.78 Million	41,423	41,423 $3.55 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 $15.2B
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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First Trust Advisors LP Sun Communities Inc Transaction History