Invesco Ltd. Sun Communities Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Sun Communities Inc stock. As of the latest transaction made, Invesco Ltd. holds 372,049 shares of SUI stock, worth $45.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

372,049

Previous 678,138 45.14%

Holding current value

$45.7 Million

Previous $81.6 Million 38.39%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.46 - $147.6 $36 Million - $45.2 Million	-306,089 Reduced 45.14%	372,049 $50.3 Million
Q2 2024 Aug 13, 2024	SELL	$111.32 - $128.2 $20.8 Million - $23.9 Million	-186,732 Reduced 21.59%	678,138 $81.6 Million
Q1 2024 May 14, 2024	SELL	$123.35 - $135.95 $160 Million - $177 Million	-1,299,544 Reduced 60.04%	864,870 $111 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $136.22 $43.2 Million - $57.2 Million	-419,797 Reduced 16.24%	2,164,414 $289 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $3.09 Million - $3.68 Million	-26,069 Reduced 1.0%	2,584,211 $306 Million
Q2 2023 Aug 11, 2023	SELL	$125.13 - $141.8 $5.02 Million - $5.69 Million	-40,119 Reduced 1.51%	2,610,280 $341 Million
Q1 2023 May 12, 2023	BUY	$129.45 - $163.01 $17 Million - $21.4 Million	131,218 Added 5.21%	2,650,399 $373 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $147.09 $25.5 Million - $31.7 Million	215,732 Added 9.37%	2,519,181 $360 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $170,026 - $217,702	-1,268 Reduced 0.06%	2,303,449 $312 Million
Q2 2022 Aug 15, 2022	BUY	$150.91 - $191.53 $58.6 Million - $74.3 Million	388,049 Added 20.25%	2,304,717 $367 Million
Q1 2022 May 16, 2022	BUY	$170.97 - $207.64 $138 Million - $167 Million	805,125 Added 72.43%	1,916,668 $336 Million
Q4 2021 Feb 14, 2022	BUY	$185.36 - $210.41 $173 Million - $197 Million	933,997 Added 526.06%	1,111,543 $233 Million
Q3 2021 Nov 15, 2021	SELL	$171.83 - $209.33 $5.97 Million - $7.27 Million	-34,724 Reduced 16.36%	177,546 $32.9 Million
Q2 2021 Aug 17, 2021	BUY	$152.43 - $177.6 $13 Million - $15.1 Million	84,962 Added 66.74%	212,270 $36.4 Million
Q1 2021 May 17, 2021	SELL	$139.0 - $155.6 $124 Million - $139 Million	-890,611 Reduced 87.49%	127,308 $19.1 Million
Q4 2020 Feb 16, 2021	SELL	$135.5 - $151.95 $25.6 Million - $28.7 Million	-188,970 Reduced 15.66%	1,017,919 $155 Million
Q3 2020 Nov 16, 2020	BUY	$132.98 - $151.15 $19.5 Million - $22.2 Million	146,813 Added 13.85%	1,206,889 $170 Million
Q2 2020 Aug 14, 2020	SELL	$106.75 - $147.74 $124 Million - $171 Million	-1,157,609 Reduced 52.2%	1,060,076 $144 Million
Q1 2020 May 15, 2020	BUY	$101.94 - $172.66 $28.4 Million - $48.1 Million	278,458 Added 14.36%	2,217,685 $277 Million
Q4 2019 Feb 14, 2020	BUY	$147.7 - $165.29 $25.5 Million - $28.6 Million	172,964 Added 9.79%	1,939,227 $291 Million
Q3 2019 Nov 14, 2019	BUY	$129.53 - $151.29 $21.2 Million - $24.8 Million	163,958 Added 10.23%	1,766,263 $262 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $12.1 Million - $13.4 Million	103,473 Added 6.9%	1,602,305 $205 Million
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $8.47 Million - $10.3 Million	-86,659 Reduced 5.47%	1,498,832 $178 Million
Q4 2018 Feb 14, 2019	BUY	$95.6 - $108.32 $152 Million - $172 Million	1,585,491 New	1,585,491 $161 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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