Guggenheim Capital LLC Sun Communities Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 32,605 shares of SUI stock, worth $4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

32,605

Previous 62,308 47.67%

Holding current value

$4 Million

Previous $7.5 Million 41.24%

% of portfolio

0.03%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$117.46 - $147.6 $3.49 Million - $4.38 Million	-29,703 Reduced 47.67%	32,605 $4.41 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $2.25 Million - $2.59 Million	-20,229 Reduced 24.51%	62,308 $7.5 Million
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $4.6 Million - $5.07 Million	-37,300 Reduced 31.13%	82,537 $10.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $3.54 Million - $4.69 Million	34,405 Added 40.27%	119,837 $16 Million
Q3 2023 Nov 14, 2023	SELL	$118.34 - $141.17 $604,244 - $720,814	-5,106 Reduced 5.64%	85,432 $10.1 Million
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $7.94 Million - $9 Million	-63,461 Reduced 41.21%	90,538 $11.8 Million
Q1 2023 May 10, 2023	BUY	$129.45 - $163.01 $46,601 - $58,683	360 Added 0.23%	153,999 $21.7 Million
Q4 2022 Feb 14, 2023	SELL	$118.38 - $147.09 $4.45 Million - $5.53 Million	-37,567 Reduced 19.65%	153,639 $22 Million
Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $2.08 Million - $2.66 Million	15,496 Added 8.82%	191,206 $25.9 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $1.07 Million - $1.36 Million	7,123 Added 4.23%	175,710 $28 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $572,749 - $695,594	3,350 Added 2.03%	168,587 $29.6 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $1.76 Million - $2 Million	9,494 Added 6.1%	165,237 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $698,488 - $850,926	4,065 Added 2.68%	155,743 $28.8 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $1.52 Million - $1.77 Million	9,941 Added 7.01%	151,678 $26 Million
Q1 2021 May 13, 2021	BUY	$139.0 - $155.6 $3.25 Million - $3.64 Million	23,398 Added 19.77%	141,737 $21.3 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $985,356 - $1.1 Million	-7,272 Reduced 5.79%	118,339 $18 Million
Q3 2020 Nov 13, 2020	SELL	$132.98 - $151.15 $192,688 - $219,016	-1,449 Reduced 1.14%	125,611 $17.7 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $2.11 Million - $2.92 Million	-19,742 Reduced 13.45%	127,060 $17.2 Million
Q1 2020 Jun 02, 2020	BUY	$101.94 - $172.66 $1.61 Million - $2.73 Million	15,807 Added 12.07%	146,802 $18.3 Million
Q4 2019 Feb 14, 2020	SELL	$147.7 - $165.29 $8.62 Million - $9.65 Million	-58,386 Reduced 30.83%	130,995 $19.7 Million
Q3 2019 Nov 14, 2019	SELL	$129.53 - $151.29 $61,397 - $71,711	-474 Reduced 0.25%	189,381 $28.1 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $1.2 Million - $1.34 Million	10,298 Added 5.74%	189,855 $24.3 Million
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $240,367 - $292,207	-2,458 Reduced 1.35%	179,557 $21.3 Million
Q4 2018 Feb 14, 2019	SELL	$95.6 - $108.32 $1.04 Million - $1.18 Million	-10,869 Reduced 5.63%	182,015 $18.5 Million
Q3 2018 Nov 14, 2018	SELL	$95.4 - $103.18 $307,951 - $333,065	-3,228 Reduced 1.65%	192,884 $19.6 Million
Q2 2018 Aug 14, 2018	SELL	$90.11 - $98.29 $2.24 Million - $2.44 Million	-24,848 Reduced 11.25%	196,112 $19.2 Million
Q1 2018 May 15, 2018	BUY	$83.96 - $91.76 $370,851 - $405,303	4,417 Added 2.04%	220,960 $20.2 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $2.1 Million - $2.34 Million	24,472 Added 12.74%	216,543 $20.1 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $16.3 Million - $17.5 Million	192,071	192,071 $16.5 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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Guggenheim Capital LLC Sun Communities Inc Transaction History