Natixis Advisors, L.P. Sun Communities Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Sun Communities Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 47,292 shares of SUI stock, worth $5.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,292

Previous 62,821 24.72%

Holding current value

$5.92 Million

Previous $7.56 Million 15.45%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$117.46 - $147.6 $1.82 Million - $2.29 Million	-15,529 Reduced 24.72%	47,292 $6.39 Million
Q2 2024 Aug 01, 2024	SELL	$111.32 - $128.2 $10.1 Million - $11.7 Million	-91,086 Reduced 59.18%	62,821 $7.56 Million
Q1 2024 Apr 25, 2024	SELL	$123.35 - $135.95 $7.12 Million - $7.85 Million	-57,708 Reduced 27.27%	153,907 $19.8 Million
Q4 2023 Feb 06, 2024	BUY	$102.97 - $136.22 $7.35 Million - $9.72 Million	71,379 Added 50.9%	211,615 $28.3 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $2.58 Million - $3.08 Million	-21,836 Reduced 13.47%	140,236 $16.6 Million
Q2 2023 Aug 15, 2023	SELL	$125.13 - $141.8 $52,804 - $59,839	-422 Reduced 0.26%	162,072 $21.1 Million
Q1 2023 May 11, 2023	SELL	$129.45 - $163.01 $958,318 - $1.21 Million	-7,403 Reduced 4.36%	162,494 $22.9 Million
Q4 2022 Jan 27, 2023	BUY	$118.38 - $147.09 $4.67 Million - $5.8 Million	39,457 Added 30.25%	169,897 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $558,350 - $714,917	-4,164 Reduced 3.09%	130,440 $17.7 Million
Q2 2022 Aug 12, 2022	BUY	$150.91 - $191.53 $1.56 Million - $1.98 Million	10,345 Added 8.33%	134,604 $21.5 Million
Q1 2022 May 12, 2022	BUY	$170.97 - $207.64 $2.92 Million - $3.54 Million	17,066 Added 15.92%	124,259 $21.8 Million
Q4 2021 Feb 08, 2022	BUY	$185.36 - $210.41 $2.55 Million - $2.9 Million	13,772 Added 14.74%	107,193 $22.5 Million
Q3 2021 Nov 15, 2021	BUY	$171.83 - $209.33 $2.25 Million - $2.74 Million	13,072 Added 16.27%	93,421 $17.3 Million
Q2 2021 Aug 12, 2021	SELL	$152.43 - $177.6 $108,377 - $126,273	-711 Reduced 0.88%	80,349 $13.8 Million
Q1 2021 May 05, 2021	SELL	$139.0 - $155.6 $137,610 - $154,044	-990 Reduced 1.21%	81,060 $12.2 Million
Q4 2020 Feb 12, 2021	SELL	$135.5 - $151.95 $2.77 Million - $3.11 Million	-20,468 Reduced 19.97%	82,050 $12.5 Million
Q3 2020 Nov 12, 2020	SELL	$132.98 - $151.15 $571,548 - $649,642	-4,298 Reduced 4.02%	102,518 $14.4 Million
Q2 2020 Aug 11, 2020	BUY	$106.75 - $147.74 $751,626 - $1.04 Million	7,041 Added 7.06%	106,816 $14.5 Million
Q1 2020 Apr 27, 2020	BUY	$101.94 - $172.66 $1.65 Million - $2.79 Million	16,165 Added 19.33%	99,775 $12.5 Million
Q4 2019 Feb 10, 2020	BUY	$147.7 - $165.29 $2.53 Million - $2.83 Million	17,125 Added 25.76%	83,610 $12.6 Million
Q3 2019 Nov 12, 2019	BUY	$129.53 - $151.29 $792,205 - $925,289	6,116 Added 10.13%	66,485 $9.87 Million
Q2 2019 Aug 12, 2019	SELL	$116.56 - $129.96 $1.03 Million - $1.15 Million	-8,879 Reduced 12.82%	60,369 $7.74 Million
Q1 2019 May 15, 2019	SELL	$97.79 - $118.88 $221,689 - $269,500	-2,267 Reduced 3.17%	69,248 $8.21 Million
Q4 2018 Feb 13, 2019	BUY	$95.6 - $108.32 $289,381 - $327,884	3,027 Added 4.42%	71,515 $7.27 Million
Q3 2018 Nov 13, 2018	BUY	$95.4 - $103.18 $808,992 - $874,966	8,480 Added 14.13%	68,488 $6.95 Million
Q2 2018 Aug 14, 2018	BUY	$90.11 - $98.29 $1.16 Million - $1.27 Million	12,920 Added 27.44%	60,008 $0
Q1 2018 May 10, 2018	BUY	$83.96 - $91.76 $2.05 Million - $2.24 Million	24,465 Added 108.14%	47,088 $4.3 Million
Q4 2017 Feb 14, 2018	SELL	$85.85 - $95.6 $10,902 - $12,141	-127 Reduced 0.56%	22,623 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$84.69 - $91.14 $1.93 Million - $2.07 Million	22,750	22,750 $1.95 Million

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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Natixis Advisors, L.P. Sun Communities Inc Transaction History