Gateway Investment Advisers LLC Sun Communities Inc Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 11,822 shares of SUI stock, worth $1.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,822

Previous 11,872 0.42%

Holding current value

$1.45 Million

Previous $1.43 Million 11.83%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$117.46 - $147.6 $5,873 - $7,380	-50 Reduced 0.42%	11,822 $1.6 Million
Q2 2024 Jul 12, 2024	SELL	$111.32 - $128.2 $1.95 Million - $2.25 Million	-17,527 Reduced 59.62%	11,872 $1.43 Million
Q1 2024 Apr 12, 2024	SELL	$123.35 - $135.95 $2.67 Million - $2.95 Million	-21,684 Reduced 42.45%	29,399 $3.78 Million
Q4 2023 Jan 09, 2024	SELL	$102.97 - $136.22 $2.47 Million - $3.26 Million	-23,963 Reduced 31.93%	51,083 $6.83 Million
Q3 2023 Oct 19, 2023	SELL	$118.34 - $141.17 $6,272 - $7,482	-53 Reduced 0.07%	75,046 $8.88 Million
Q2 2023 Jul 13, 2023	SELL	$125.13 - $141.8 $44,921 - $50,906	-359 Reduced 0.48%	75,099 $9.8 Million
Q1 2023 Apr 11, 2023	SELL	$129.45 - $163.01 $1.71 Million - $2.15 Million	-13,182 Reduced 14.87%	75,458 $10.6 Million
Q4 2022 Jan 13, 2023	SELL	$118.38 - $147.09 $1,657 - $2,059	-14 Reduced 0.02%	88,640 $0
Q3 2022 Oct 07, 2022	BUY	$134.09 - $171.69 $77,504 - $99,236	578 Added 0.66%	88,654 $12 Million
Q2 2022 Jul 13, 2022	BUY	$150.91 - $191.53 $180,790 - $229,452	1,198 Added 1.38%	88,076 $14 Million
Q1 2022 Apr 14, 2022	BUY	$170.97 - $207.64 $87,878 - $106,726	514 Added 0.6%	86,878 $15.2 Million
Q4 2021 Jan 14, 2022	BUY	$185.36 - $210.41 $3.81 Million - $4.32 Million	20,540 Added 31.2%	86,364 $18.1 Million
Q3 2021 Oct 22, 2021	SELL	$171.83 - $209.33 $12,715 - $15,490	-74 Reduced 0.11%	65,824 $12.2 Million
Q2 2021 Jul 13, 2021	SELL	$152.43 - $177.6 $18,901 - $22,022	-124 Reduced 0.19%	65,898 $11.3 Million
Q1 2021 Apr 14, 2021	SELL	$139.0 - $155.6 $64,635 - $72,354	-465 Reduced 0.7%	66,022 $9.91 Million
Q4 2020 Jan 14, 2021	BUY	$135.5 - $151.95 $2,303 - $2,583	17 Added 0.03%	66,487 $10.1 Million
Q3 2020 Oct 19, 2020	SELL	$132.98 - $151.15 $10,372 - $11,789	-78 Reduced 0.12%	66,470 $9.35 Million
Q2 2020 Jul 15, 2020	SELL	$106.75 - $147.74 $8.93 Million - $12.4 Million	-83,661 Reduced 55.7%	66,548 $9.03 Million
Q1 2020 Apr 13, 2020	BUY	$101.94 - $172.66 $1.27 Million - $2.16 Million	12,494 Added 9.07%	150,209 $18.8 Million
Q4 2019 Jan 09, 2020	BUY	$147.7 - $165.29 $6.87 Million - $7.69 Million	46,515 Added 51.0%	137,715 $20.7 Million
Q3 2019 Oct 15, 2019	BUY	$129.53 - $151.29 $4 Million - $4.67 Million	30,859 Added 51.14%	91,200 $13.5 Million
Q2 2019 Jul 17, 2019	BUY	$116.56 - $129.96 $7.03 Million - $7.84 Million	60,341 New	60,341 $7.74 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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Gateway Investment Advisers LLC Sun Communities Inc Transaction History