Gw&K Investment Management, LLC Sun Communities Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 425,307 shares of SUI stock, worth $53.3 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

425,307

Previous 414,999 2.48%

Holding current value

$53.3 Million

Previous $49.9 Million 15.1%

% of portfolio

0.49%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$117.46 - $147.6 $1.21 Million - $1.52 Million	10,308 Added 2.48%	425,307 $57.5 Million
Q2 2024 Aug 12, 2024	BUY	$111.32 - $128.2 $1.02 Million - $1.18 Million	9,207 Added 2.27%	414,999 $49.9 Million
Q1 2024 May 08, 2024	SELL	$123.35 - $135.95 $793,017 - $874,022	-6,429 Reduced 1.56%	405,792 $52.2 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $136.22 $1.43 Million - $1.89 Million	-13,846 Reduced 3.25%	412,221 $55.1 Million
Q3 2023 Nov 09, 2023	SELL	$118.34 - $141.17 $1.89 Million - $2.25 Million	-15,964 Reduced 3.61%	426,067 $50.4 Million
Q2 2023 Aug 09, 2023	SELL	$125.13 - $141.8 $661,061 - $749,129	-5,283 Reduced 1.18%	442,031 $57.7 Million
Q1 2023 May 09, 2023	BUY	$129.45 - $163.01 $670,421 - $844,228	5,179 Added 1.17%	447,314 $63 Million
Q4 2022 Feb 10, 2023	SELL	$118.38 - $147.09 $1.24 Million - $1.54 Million	-10,494 Reduced 2.32%	442,135 $63.2 Million
Q3 2022 Nov 09, 2022	BUY	$134.09 - $171.69 $7.98 Million - $10.2 Million	59,482 Added 15.13%	452,629 $61.3 Million
Q2 2022 Aug 09, 2022	SELL	$150.91 - $191.53 $6.47 Million - $8.21 Million	-42,873 Reduced 9.83%	393,147 $62.7 Million
Q1 2022 May 09, 2022	BUY	$170.97 - $207.64 $4.53 Million - $5.5 Million	26,506 Added 6.47%	436,020 $76.4 Million
Q4 2021 Feb 11, 2022	BUY	$185.36 - $210.41 $3.78 Million - $4.29 Million	20,375 Added 5.24%	409,514 $86 Million
Q3 2021 Nov 10, 2021	SELL	$171.83 - $209.33 $691,100 - $841,925	-4,022 Reduced 1.02%	389,139 $72 Million
Q2 2021 Aug 10, 2021	BUY	$152.43 - $177.6 $712,762 - $830,457	4,676 Added 1.2%	393,161 $67.4 Million
Q1 2021 May 11, 2021	BUY	$139.0 - $155.6 $6.39 Million - $7.15 Million	45,947 Added 13.41%	388,485 $58.3 Million
Q4 2020 Feb 05, 2021	BUY	$135.5 - $151.95 $5.55 Million - $6.22 Million	40,952 Added 13.58%	342,538 $52 Million
Q3 2020 Nov 10, 2020	BUY	$132.98 - $151.15 $3.45 Million - $3.92 Million	25,959 Added 9.42%	301,586 $42.4 Million
Q2 2020 Aug 06, 2020	SELL	$106.75 - $147.74 $3.94 Million - $5.45 Million	-36,901 Reduced 11.81%	275,627 $37.4 Million
Q1 2020 May 11, 2020	BUY	$101.94 - $172.66 $1.73 Million - $2.93 Million	16,952 Added 5.74%	312,528 $39 Million
Q4 2019 Feb 10, 2020	SELL	$147.7 - $165.29 $1.26 Million - $1.41 Million	-8,519 Reduced 2.8%	295,576 $44.4 Million
Q3 2019 Nov 05, 2019	BUY	$129.53 - $151.29 $4.64 Million - $5.42 Million	35,841 Added 13.36%	304,095 $45.1 Million
Q2 2019 Aug 06, 2019	SELL	$116.56 - $129.96 $531,863 - $593,007	-4,563 Reduced 1.67%	268,254 $34.4 Million
Q1 2019 May 14, 2019	BUY	$97.79 - $118.88 $429,689 - $522,358	4,394 Added 1.64%	272,817 $32.3 Million
Q4 2018 Feb 07, 2019	BUY	$95.6 - $108.32 $554,288 - $628,039	5,798 Added 2.21%	268,423 $27.3 Million
Q3 2018 Nov 06, 2018	SELL	$95.4 - $103.18 $67,638 - $73,154	-709 Reduced 0.27%	262,625 $26.7 Million
Q2 2018 Aug 07, 2018	SELL	$90.11 - $98.29 $357,376 - $389,818	-3,966 Reduced 1.48%	263,334 $25.8 Million
Q1 2018 May 08, 2018	SELL	$83.96 - $91.76 $4.76 Million - $5.21 Million	-56,738 Reduced 17.51%	267,300 $24.4 Million
Q4 2017 Jan 19, 2018	SELL	$85.85 - $95.6 $31 Million - $34.6 Million	-361,626 Reduced 52.74%	324,038 $30.1 Million
Q3 2017 Oct 11, 2017	BUY	$84.69 - $91.14 $58.1 Million - $62.5 Million	685,664	685,664 $58.7 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.

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Gw&K Investment Management, LLC Sun Communities Inc Transaction History