Norges Bank Sun Communities Inc Transaction History

Norges Bank

$736 Billion
Q4 2024

A detailed history of Norges Bank transactions in Sun Communities Inc stock. As of the latest transaction made, Norges Bank holds 7,227,638 shares of SUI stock, worth $915 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,227,638

Holding current value

$915 Million

% of portfolio

0.12%

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$119.89 - $139.05 $867 Million - $1.01 Billion	7,227,638 New	7,227,638 $889 Million
Q2 2024 Aug 14, 2024	BUY	$111.32 - $128.2 $742 Million - $855 Million	6,668,223 New	6,668,223 $802 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $136.22 $444 Million - $587 Million	4,312,736 New	4,312,736 $576 Million
Q3 2023 Nov 13, 2024	BUY	$118.34 - $141.17 $320 Million - $382 Million	2,705,635 New	2,705,635 $320 Million
Q3 2023 Nov 13, 2023	SELL	$118.34 - $141.17 $256 Million - $305 Million	-2,162,035 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$125.13 - $141.8 $548 Million - $621 Million	-4,376,962 Reduced 65.64%	2,291,261 $299 Million
Q2 2023 Aug 14, 2023	SELL	$125.13 - $141.8 $282 Million - $319 Million	-2,251,165 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$129.45 - $163.01 $293 Million - $369 Million	2,266,481 New	2,266,481 $319 Million
Q4 2022 Feb 14, 2023	BUY	$118.38 - $147.09 $261 Million - $324 Million	2,205,058 New	2,205,058 $315 Million
Q3 2022 Nov 13, 2023	BUY	$134.09 - $171.69 $290 Million - $371 Million	2,162,035 New	2,162,035 $293 Million
Q2 2022 Aug 14, 2023	BUY	$150.91 - $191.53 $340 Million - $431 Million	2,251,165 New	2,251,165 $359 Million
Q1 2022 May 12, 2023	SELL	$170.97 - $207.64 $35.4 Million - $43 Million	-207,129 Reduced 9.39%	1,997,929 $350 Million
Q1 2022 May 09, 2022	SELL	$170.97 - $207.64 $339 Million - $412 Million	-1,981,844 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$185.36 - $210.41 $367 Million - $417 Million	1,981,844 New	1,981,844 $416 Million
Q3 2021 Nov 14, 2022	BUY	$171.83 - $209.33 $339 Million - $413 Million	1,974,836 New	1,974,836 $366 Million
Q3 2021 Nov 05, 2021	SELL	$171.83 - $209.33 $341 Million - $415 Million	-1,981,749 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$152.43 - $177.6 $302 Million - $352 Million	1,981,749 New	1,981,749 $340 Million
Q2 2021 Aug 10, 2021	SELL	$152.43 - $177.6 $256 Million - $298 Million	-1,676,919 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$139.0 - $155.6 $233 Million - $261 Million	1,676,919 New	1,676,919 $252 Million
Q1 2021 May 07, 2021	SELL	$139.0 - $155.6 $140 Million - $156 Million	-1,005,110 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$135.5 - $151.95 $136 Million - $153 Million	1,005,110 New	1,005,110 $153 Million
Q4 2020 Feb 10, 2021	SELL	$135.5 - $151.95 $133 Million - $149 Million	-977,865 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$132.98 - $151.15 $130 Million - $148 Million	977,865 New	977,865 $137 Million
Q3 2020 Nov 10, 2020	SELL	$132.98 - $151.15 $128 Million - $145 Million	-960,712 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$106.75 - $147.74 $103 Million - $142 Million	960,712 New	960,712 $130 Million
Q2 2020 Aug 07, 2020	SELL	$106.75 - $147.74 $97.9 Million - $136 Million	-917,212 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$101.94 - $172.66 $93.5 Million - $158 Million	917,212 New	917,212 $115 Million
Q1 2020 May 08, 2020	SELL	$101.94 - $172.66 $88.8 Million - $150 Million	-870,782 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$147.7 - $165.29 $129 Million - $144 Million	870,782 New	870,782 $131 Million
Q4 2019 Feb 12, 2020	SELL	$147.7 - $165.29 $121 Million - $136 Million	-822,494 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$129.53 - $151.29 $107 Million - $124 Million	822,494 New	822,494 $122 Million
Q3 2019 Nov 08, 2019	SELL	$129.53 - $151.29 $107 Million - $124 Million	-822,547 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$116.56 - $129.96 $95.9 Million - $107 Million	822,547 New	822,547 $105 Million
Q2 2019 Aug 09, 2019	SELL	$116.56 - $129.96 $90.9 Million - $101 Million	-779,452 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$95.6 - $108.32 $74.5 Million - $84.4 Million	779,452 New	779,452 $79.3 Million
Q4 2018 Feb 08, 2019	SELL	$95.6 - $108.32 $69.8 Million - $79.1 Million	-730,495 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$95.4 - $103.18 $69.7 Million - $75.4 Million	730,495 New	730,495 $74.2 Million
Q3 2018 Nov 09, 2018	SELL	$95.4 - $103.18 $62.1 Million - $67.2 Million	-651,057 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$90.11 - $98.29 $58.7 Million - $64 Million	651,057 New	651,057 $63.7 Million
Q2 2018 Jul 23, 2018	SELL	$90.11 - $98.29 $58.7 Million - $64 Million	-651,057 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$83.96 - $91.76 $54.7 Million - $59.7 Million	651,057 New	651,057 $59.5 Million
Q1 2018 May 09, 2018	SELL	$83.96 - $91.76 $54.7 Million - $59.7 Million	-651,057 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$85.85 - $95.6 $55.9 Million - $62.2 Million	651,057 New	651,057 $60.4 Million
Q4 2017 Feb 09, 2018	SELL	$85.85 - $95.6 $54.9 Million - $61.1 Million	-639,488 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$84.69 - $91.14 $54.2 Million - $58.3 Million	639,488 New	639,488 $54.8 Million
Q3 2017 Nov 07, 2017	SELL	$84.69 - $91.14 $55.9 Million - $60.2 Million	-660,628 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	85,631 Added 14.89%	660,628 $57.9 Million
Q1 2017 May 11, 2018	BUY	N/A	28,131 Added 5.14%	574,997 $46.2 Million
Q3 2016 Nov 13, 2017	BUY	N/A	546,866	546,866 $0

Others Institutions Holding SUI

# of Institutions

531

Shares Held

120M

Call Options Held

284K

Put Options Held

121K

Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$2.22 Billion
0.04% of portfolio
Cohen & Steers, Inc. New York, NY

16.4M
Shares

$2.07 Billion
3.81% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$1.41 Billion
0.03% of portfolio
Dodge & Cox San Francisco, CA

9.61M
Shares

$1.22 Billion
0.74% of portfolio
Price T Rowe Associates Inc Baltimore, MD

5.55M
Shares

$703 Million
0.08% of portfolio

View Full List

About SUN COMMUNITIES INC

Ticker SUI
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 123,890,000
Market Cap $15.7B
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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