Heitman Real Estate Securities LLC Sun Communities Inc Transaction History

Heitman Real Estate Securities LLC

$1.75 Billion
Q1 2024

A detailed history of Heitman Real Estate Securities LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Heitman Real Estate Securities LLC holds 356,521 shares of SUI stock, worth $42.9 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

356,521

Previous 133,004 168.05%

Holding current value

$42.9 Million

Previous $17.8 Million 157.9%

% of portfolio

2.61%

Previous 0.96%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$123.35 - $135.95 $27.6 Million - $30.4 Million	223,517 Added 168.05%	356,521 $45.8 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $136.22 $13.7 Million - $18.1 Million	133,004 New	133,004 $17.8 Million
Q2 2023 Aug 15, 2023	SELL	$125.13 - $141.8 $21.3 Million - $24.1 Million	-170,287 Reduced 27.83%	441,584 $57.6 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $13 Million - $16.4 Million	-100,772 Reduced 14.14%	611,871 $86.2 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $17.5 Million - $21.7 Million	147,735 Added 26.15%	712,643 $102 Million

Q3 2022 Nov 14, 2022	BUY	$134.09 - $171.69 $7.65 Million - $9.79 Million	57,026 Added 11.23%	564,908 $76.4 Million
Q2 2022 Aug 15, 2022	SELL	$150.91 - $191.53 $16.1 Million - $20.4 Million	-106,725 Reduced 17.36%	507,882 $80.9 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $1.19 Million - $1.45 Million	-6,970 Reduced 1.12%	614,607 $108 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $37.4 Million - $42.4 Million	201,732 Added 48.05%	621,577 $131 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $23 Million - $28 Million	-133,927 Reduced 24.18%	419,845 $77.7 Million
Q2 2021 Aug 25, 2021	BUY	$152.43 - $177.6 $19.5 Million - $22.7 Million	127,881 Added 30.03%	553,772 $94.9 Million
Q1 2021 May 14, 2021	BUY	$139.0 - $155.6 $11.1 Million - $12.5 Million	80,047 Added 23.15%	425,891 $63.9 Million
Q4 2020 Feb 16, 2021	BUY	$135.5 - $151.95 $46.9 Million - $52.6 Million	345,844 New	345,844 $52.6 Million
Q4 2019 Feb 13, 2020	SELL	$147.7 - $165.29 $28.9 Million - $32.3 Million	-195,340 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $25.3 Million - $29.6 Million	195,340 New	195,340 $29 Million

Others Institutions Holding SUI

# of Institutions

524

Shares Held

112M

Call Options Held

64.8K

Put Options Held

32.6K

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $14.9B
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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Heitman Real Estate Securities LLC Sun Communities Inc Transaction History