Fmr LLC Sun Communities Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Fmr LLC holds 3,803,026 shares of SUI stock, worth $469 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,803,026

Previous 3,826,024 0.6%

Holding current value

$469 Million

Previous $492 Million 6.97%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $2.56 Million - $2.95 Million	-22,998 Reduced 0.6%	3,803,026 $458 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.95 $139 Million - $153 Million	1,127,501 Added 41.78%	3,826,024 $492 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $30.1 Million - $39.8 Million	291,879 Added 12.13%	2,698,523 $361 Million
Q3 2023 Nov 13, 2023	BUY	$118.34 - $141.17 $28 Million - $33.4 Million	236,771 Added 10.91%	2,406,644 $285 Million
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $4.77 Million - $5.4 Million	-38,096 Reduced 1.73%	2,169,873 $283 Million
Q1 2023 May 11, 2023	BUY	$129.45 - $163.01 $12.2 Million - $15.3 Million	93,952 Added 4.44%	2,207,969 $311 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $147.09 $23.2 Million - $28.8 Million	196,046 Added 10.22%	2,114,017 $302 Million
Q3 2022 Nov 10, 2022	SELL	$134.09 - $171.69 $16.6 Million - $21.2 Million	-123,632 Reduced 6.06%	1,917,971 $260 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $35.4 Million - $44.9 Million	234,637 Added 12.99%	2,041,603 $325 Million
Q1 2022 May 13, 2022	BUY	$170.97 - $207.64 $11 Million - $13.3 Million	64,063 Added 3.68%	1,806,966 $317 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $27.7 Million - $31.5 Million	149,489 Added 9.38%	1,742,903 $366 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $6.94 Million - $8.46 Million	40,401 Added 2.6%	1,593,414 $295 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $237 Million - $276 Million	1,553,013 New	1,553,013 $266 Million

Others Institutions Holding SUI

# of Institutions

532

Shares Held

114M

Call Options Held

261K

Put Options Held

48.2K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.3B
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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account