Massachusetts Financial Services CO Sun Communities Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Sun Communities Inc stock. As of the latest transaction made, Massachusetts Financial Services CO holds 2,953,146 shares of SUI stock, worth $381 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,953,146

Previous 2,949,862 0.11%

Holding current value

$381 Million

Previous $355 Million 12.43%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$117.46 - $147.6 $385,738 - $484,718	3,284 Added 0.11%	2,953,146 $399 Million
Q2 2024 Aug 09, 2024	BUY	$111.32 - $128.2 $12.4 Million - $14.3 Million	111,569 Added 3.93%	2,949,862 $355 Million
Q1 2024 May 14, 2024	BUY	$123.35 - $135.95 $40 Million - $44.1 Million	324,059 Added 12.89%	2,838,293 $365 Million
Q4 2023 Feb 08, 2024	BUY	$102.97 - $136.22 $20.7 Million - $27.4 Million	201,325 Added 8.7%	2,514,234 $336 Million
Q3 2023 Nov 08, 2023	BUY	$118.34 - $141.17 $1.94 Million - $2.31 Million	16,368 Added 0.71%	2,312,909 $274 Million
Q2 2023 Aug 09, 2023	BUY	$125.13 - $141.8 $22.6 Million - $25.6 Million	180,842 Added 8.55%	2,296,541 $300 Million
Q1 2023 May 10, 2023	BUY	$129.45 - $163.01 $1.02 Million - $1.28 Million	7,870 Added 0.37%	2,115,699 $298 Million
Q4 2022 Feb 13, 2023	BUY	$118.38 - $147.09 $4.51 Million - $5.6 Million	38,102 Added 1.84%	2,107,829 $301 Million
Q3 2022 Nov 09, 2022	SELL	$134.09 - $171.69 $2.75 Million - $3.52 Million	-20,475 Reduced 0.98%	2,069,727 $280 Million
Q2 2022 Aug 09, 2022	BUY	$150.91 - $191.53 $44.5 Million - $56.4 Million	294,585 Added 16.41%	2,090,202 $333 Million
Q1 2022 May 11, 2022	SELL	$170.97 - $207.64 $1.07 Million - $1.3 Million	-6,244 Reduced 0.35%	1,795,617 $315 Million
Q4 2021 Feb 10, 2022	BUY	$185.36 - $210.41 $7.05 Million - $8 Million	38,035 Added 2.16%	1,801,861 $378 Million
Q3 2021 Nov 10, 2021	BUY	$171.83 - $209.33 $1.78 Million - $2.17 Million	10,345 Added 0.59%	1,763,826 $326 Million
Q2 2021 Aug 13, 2021	BUY	$152.43 - $177.6 $25.2 Million - $29.3 Million	164,997 Added 10.39%	1,753,481 $301 Million
Q1 2021 May 13, 2021	BUY	$139.0 - $155.6 $1.01 Million - $1.14 Million	7,299 Added 0.46%	1,588,484 $238 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $8.02 Million - $8.99 Million	-59,186 Reduced 3.61%	1,581,185 $240 Million
Q3 2020 Nov 12, 2020	BUY	$132.98 - $151.15 $2.14 Million - $2.43 Million	16,064 Added 0.99%	1,640,371 $231 Million
Q2 2020 Aug 11, 2020	SELL	$106.75 - $147.74 $10.5 Million - $14.5 Million	-98,001 Reduced 5.69%	1,624,307 $220 Million
Q1 2020 May 14, 2020	SELL	$101.94 - $172.66 $10.2 Million - $17.3 Million	-100,294 Reduced 5.5%	1,722,308 $215 Million
Q4 2019 Feb 13, 2020	BUY	$147.7 - $165.29 $15.7 Million - $17.6 Million	106,345 Added 6.2%	1,822,602 $274 Million
Q3 2019 Nov 05, 2019	SELL	$129.53 - $151.29 $1.3 Million - $1.52 Million	-10,055 Reduced 0.58%	1,716,257 $255 Million
Q2 2019 Aug 14, 2019	BUY	$116.56 - $129.96 $18.5 Million - $20.6 Million	158,392 Added 10.1%	1,726,312 $221 Million
Q1 2019 May 13, 2019	SELL	$97.79 - $118.88 $9.9 Million - $12 Million	-101,192 Reduced 6.06%	1,567,920 $186 Million
Q4 2018 Feb 08, 2019	SELL	$95.6 - $108.32 $10.5 Million - $11.9 Million	-110,295 Reduced 6.2%	1,669,112 $170 Million
Q3 2018 Oct 25, 2018	BUY	$95.4 - $103.18 $10.1 Million - $10.9 Million	105,679 Added 6.31%	1,779,407 $181 Million
Q2 2018 Jul 30, 2018	SELL	$90.11 - $98.29 $3.32 Million - $3.62 Million	-36,852 Reduced 2.15%	1,673,728 $164 Million
Q1 2018 May 04, 2018	BUY	$83.96 - $91.76 $24.7 Million - $26.9 Million	293,689 Added 20.73%	1,710,580 $156 Million
Q4 2017 Feb 14, 2018	BUY	$85.85 - $95.6 $11 Million - $12.3 Million	128,217 Added 9.95%	1,416,891 $131 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $3.03 Million - $3.27 Million	35,830 Added 2.86%	1,288,674 $110 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,252,844	1,252,844 $110 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 $16B
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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Massachusetts Financial Services CO Sun Communities Inc Transaction History