Nfj Investment Group, LLC Sun Communities Inc Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Sun Communities Inc stock. As of the latest transaction made, Nfj Investment Group, LLC holds 208,223 shares of SUI stock, worth $25.1 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

208,223

Previous 220,681 5.65%

Holding current value

$25.1 Million

Previous $26.6 Million 5.97%

% of portfolio

0.83%

Previous 0.82%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$117.46 - $147.6 $1.46 Million - $1.84 Million	-12,458 Reduced 5.65%	208,223 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$111.32 - $128.2 $877,758 - $1.01 Million	-7,885 Reduced 3.45%	220,681 $26.6 Million
Q1 2024 May 15, 2024	SELL	$123.35 - $135.95 $157,641 - $173,744	-1,278 Reduced 0.56%	228,566 $29.4 Million
Q4 2023 Feb 15, 2024	SELL	$102.97 - $136.22 $2.15 Million - $2.85 Million	-20,887 Reduced 8.33%	229,844 $30.7 Million
Q3 2023 Nov 08, 2023	BUY	$118.34 - $141.17 $892,756 - $1.06 Million	7,544 Added 3.1%	250,731 $29.7 Million
Q2 2023 Aug 14, 2023	BUY	$125.13 - $141.8 $3.31 Million - $3.75 Million	26,461 Added 12.21%	243,187 $31.7 Million
Q1 2023 May 15, 2023	SELL	$129.45 - $163.01 $1.41 Million - $1.77 Million	-10,881 Reduced 4.78%	216,726 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $6.21 Million - $7.71 Million	52,434 Added 29.93%	227,607 $32.5 Million
Q3 2022 Nov 14, 2022	SELL	$134.09 - $171.69 $4.35 Million - $5.56 Million	-32,411 Reduced 15.61%	175,173 $23.6 Million
Q2 2022 Aug 12, 2022	SELL	$150.91 - $191.53 $1.32 Million - $1.68 Million	-8,752 Reduced 4.05%	207,584 $33.1 Million
Q1 2022 May 16, 2022	SELL	$170.97 - $207.64 $771,416 - $936,871	-4,512 Reduced 2.04%	216,336 $37.9 Million
Q4 2021 Feb 15, 2022	SELL	$185.36 - $210.41 $2.74 Million - $3.11 Million	-14,763 Reduced 6.27%	220,848 $46.4 Million
Q3 2021 Nov 12, 2021	SELL	$171.83 - $209.33 $2.02 Million - $2.46 Million	-11,741 Reduced 4.75%	235,611 $43.6 Million
Q2 2021 Aug 11, 2021	SELL	$152.43 - $177.6 $3.25 Million - $3.79 Million	-21,339 Reduced 7.94%	247,352 $42.4 Million
Q1 2021 May 17, 2021	BUY	$139.0 - $155.6 $37.3 Million - $41.8 Million	268,691 New	268,691 $40.3 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 $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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Nfj Investment Group, LLC Sun Communities Inc Transaction History