Great West Life Assurance CO Sun Communities Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Sun Communities Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 165,839 shares of SUI stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

165,839

Previous 187,247 11.43%

Holding current value

$20.8 Million

Previous $22.5 Million 0.44%

% of portfolio

0.04%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.46 - $147.6 $2.51 Million - $3.16 Million	-21,408 Reduced 11.43%	165,839 $22.4 Million
Q2 2024 Aug 12, 2024	BUY	$111.32 - $128.2 $1.16 Million - $1.33 Million	10,379 Added 5.87%	187,247 $22.5 Million
Q1 2024 May 13, 2024	BUY	$123.35 - $135.95 $826,938 - $911,408	6,704 Added 3.94%	176,868 $22.7 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $136.22 $1.45 Million - $1.91 Million	14,043 Added 8.99%	170,164 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$118.34 - $141.17 $732,524 - $873,842	6,190 Added 4.13%	156,121 $18.5 Million
Q2 2023 Aug 10, 2023	BUY	$125.13 - $141.8 $211,219 - $239,358	1,688 Added 1.14%	149,931 $19.6 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $1.69 Million - $2.12 Million	13,035 Added 9.64%	148,243 $20.9 Million
Q4 2022 Feb 10, 2023	BUY	$118.38 - $147.09 $1.15 Million - $1.43 Million	9,702 Added 7.73%	135,208 $19.4 Million
Q3 2022 Nov 01, 2022	BUY	$134.09 - $171.69 $679,299 - $869,781	5,066 Added 4.21%	125,506 $17 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $18.2 Million - $23.1 Million	120,440 New	120,440 $19.2 Million
Q2 2022 Aug 09, 2022	SELL	$150.91 - $191.53 $18.3 Million - $23.2 Million	-121,323 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$170.97 - $207.64 $99,846 - $121,261	584 Added 0.48%	121,323 $22.2 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $566,274 - $642,802	3,055 Added 2.6%	120,739 $25.3 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $1.71 Million - $2.08 Million	9,947 Added 9.23%	117,684 $21.9 Million
Q2 2021 Aug 11, 2021	SELL	$152.43 - $177.6 $2.33 Million - $2.72 Million	-15,302 Reduced 12.44%	107,737 $18.5 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $5.83 Million - $6.53 Million	-41,939 Reduced 25.42%	123,039 $18.4 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $1.3 Million - $1.46 Million	9,626 Added 6.2%	164,978 $25 Million
Q3 2020 Nov 17, 2020	SELL	$132.98 - $151.15 $4.12 Million - $4.68 Million	-30,973 Reduced 16.62%	155,352 $21.8 Million
Q3 2020 Nov 13, 2020	BUY	$132.98 - $151.15 $4.55 Million - $5.17 Million	34,221 Added 22.5%	186,325 $26.2 Million
Q2 2020 Aug 17, 2020	BUY	$106.75 - $147.74 $4.26 Million - $5.89 Million	39,884 Added 35.54%	152,104 $20.6 Million
Q1 2020 May 14, 2020	BUY	$101.94 - $172.66 $2.48 Million - $4.2 Million	24,344 Added 27.7%	112,220 $14.1 Million
Q4 2019 Feb 11, 2020	BUY	$147.7 - $165.29 $1.32 Million - $1.48 Million	8,939 Added 11.32%	87,876 $13.2 Million
Q3 2019 Oct 25, 2019	BUY	$129.53 - $151.29 $181,601 - $212,108	1,402 Added 1.81%	78,937 $11.7 Million
Q2 2019 Jul 31, 2019	BUY	$116.56 - $129.96 $1.27 Million - $1.42 Million	10,910 Added 16.38%	77,535 $0
Q1 2019 May 08, 2019	BUY	$97.79 - $118.88 $104,146 - $126,607	1,065 Added 1.62%	66,625 $7.89 Million
Q4 2018 Feb 12, 2019	BUY	$95.6 - $108.32 $1.27 Million - $1.44 Million	13,287 Added 25.42%	65,560 $6.2 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $218,752 - $236,591	2,293 Added 4.59%	52,273 $5.31 Million
Q2 2018 Aug 10, 2018	SELL	$90.11 - $98.29 $226,806 - $247,395	-2,517 Reduced 4.79%	49,980 $4.89 Million
Q1 2018 May 10, 2018	BUY	$83.96 - $91.76 $370,683 - $405,120	4,415 Added 9.18%	52,497 $4.8 Million
Q4 2017 Feb 09, 2018	BUY	$85.85 - $95.6 $100,358 - $111,756	1,169 Added 2.49%	48,082 $4.46 Million
Q3 2017 Nov 09, 2017	BUY	$84.69 - $91.14 $3.97 Million - $4.28 Million	46,913	46,913 $4.01 Million

Others Institutions Holding SUI

# of Institutions

547

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 $15.5B
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.

More about SUI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Sun Communities Inc Transaction History